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The following corrections were made on October 13, 2021
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-21 | 67.29 | 67.36 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Oct-21 | 79.76 | 80.09 | OPEC Basket Price Monthly |
| AAEUQ04c | 15-Oct-21 | 82.53 | 82.45 | OPEC Basket Price Weekly |
| AAYJE00c | 11-Oct-21 | 112.5 | 66.5 | Propane CIF NWE Large Cargo vs N |
| AAYJE00h | 11-Oct-21 | 114 | 68 | Propane CIF NWE Large Cargo vs N |
| AAYJE00l | 11-Oct-21 | 111 | 65 | Propane CIF NWE Large Cargo vs N |
| AAYJF00c | 11-Oct-21 | 97.75 | -37 | Propane CIF NWE Large Cargo vs N |
| AAYJF00h | 11-Oct-21 | 99.25 | -35.5 | Propane CIF NWE Large Cargo vs N |
| AAYJF00l | 11-Oct-21 | 96.25 | -38.5 | Propane CIF NWE Large Cargo vs N |
| AAYJG00c | 11-Oct-21 | -11 | -52.5 | Propane CIF NWE Large Cargo vs N |
| AAYJG00h | 11-Oct-21 | -9.5 | -51 | Propane CIF NWE Large Cargo vs N |
| AAYJG00l | 11-Oct-21 | -12.5 | -54 | Propane CIF NWE Large Cargo vs N |
| AAYJH00c | 11-Oct-21 | -32.25 | -22.25 | Propane CIF NWE Large Cargo vs N |
| AAYJH00h | 11-Oct-21 | -30.75 | -20.75 | Propane CIF NWE Large Cargo vs N |
| AAYJH00l | 11-Oct-21 | -33.75 | -23.75 | Propane CIF NWE Large Cargo vs N |
| DF355KXu | 13-Oct-21 | 94.65 | 95.75 | DTN Furnace Quebec QC Irving Unb |
| DP355KXu | 13-Oct-21 | 106.02 | 106.12 | DTN Unl Prem Quebec QC Irving Un |
| DR355KXu | 13-Oct-21 | 93.66 | 93.76 | DTN Unl Reg Quebec QC Irving Unb |
| DS355KXu | 13-Oct-21 | 102.7 | 103.8 | DTN Stove Quebec QC Irving Unb |
| DU023KTu | 12-Oct-21 | 308 | 308.2 | DTN ULSD CARB Sacramento CA PSX |
| MAHIL00c | 11-Oct-21 | 838.5 | 792.5 | Propane ARA CIF Large Swap Qr01 |
| MAHIL00h | 11-Oct-21 | 840.5 | 794.5 | Propane ARA CIF Large Swap Qr01 |
| MAHIL00l | 11-Oct-21 | 836.5 | 790.5 | Propane ARA CIF Large Swap Qr01 |
| MAHIN00c | 11-Oct-21 | 792.5 | 657.75 | Propane ARA CIF Large Swap Qr02 |
| MAHIN00h | 11-Oct-21 | 794.5 | 659.75 | Propane ARA CIF Large Swap Qr02 |
| MAHIN00l | 11-Oct-21 | 790.5 | 655.75 | Propane ARA CIF Large Swap Qr02 |
| NMNG000w | 13-Oct-21 | 405034 | 409135 | NYMEX Natural Gas Contract Total |