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The following corrections were made on November 2, 2021
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AADYL00c | 31-Oct-21 | 73.86 | 74.34 | NL APX Base DA Avg Euro |
| AADYP00c | 31-Oct-21 | 74.49 | 75.44 | NL APX OPk DA Avg Euro |
| AADYY00u | 31-Oct-21 | 105636.7 | 105871.9 | APX NL Total Vol |
| AADZD00u | 31-Oct-21 | 47885.7 | 48120.9 | APX NL OPk Vol |
| AAEUQ01c | 01-Jan-21 | 68.26 | 68.4 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Oct-21 | 82.072 | 82.11 | OPEC Basket Price Monthly |
| AAEUQ04c | 29-Oct-21 | 83.83 | 83.64 | OPEC Basket Price Weekly |
| BPOAE00c | 31-Oct-21 | 79.36 | 80.03 | Belgian Belpex OPk Avg Eur/MWh |
| BPOVE00u | 31-Oct-21 | 20541.5 | 20587 | Belgian Belpex MWh Ttl OPk Vol |
| BPXAE00c | 31-Oct-21 | 73.9 | 74.23 | Belgian Belpex Base Avg Eur/MWh |
| BPXVE00u | 31-Oct-21 | 47760.1 | 47805.6 | Belgian Belpex MWh Ttl Vol |
| ENACA32w | 09-Oct-21 | 194.3 | 145.7 | NGX Spectra Huntingdon Day Ahead |
| ENACA32w | 10-Oct-21 | 194.3 | 145.7 | NGX Spectra Huntingdon Day Ahead |
| ENACA32w | 11-Oct-21 | 194.3 | 145.7 | NGX Spectra Huntingdon Day Ahead |
| ENACA33w | 08-Oct-21 | 194.3 | 145.7 | NGX Spectra Huntingdon Day Ahead |
| ENTGE18l | 02-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 03-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 04-Oct-21 | 4.8739 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 05-Oct-21 | 5.3932 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 06-Oct-21 | 5.7452 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 07-Oct-21 | 5.186 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 08-Oct-21 | 4.8144 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 09-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 10-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 11-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 12-Oct-21 | 4.7832 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 13-Oct-21 | 4.7231 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 14-Oct-21 | 5.4343 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 15-Oct-21 | 5.085 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 16-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 17-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 18-Oct-21 | 4.867 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 19-Oct-21 | 4.8022 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 20-Oct-21 | 4.7508 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 21-Oct-21 | 4.8253 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 22-Oct-21 | 4.7088 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 23-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 24-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 25-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 26-Oct-21 | 5.193 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 27-Oct-21 | 6.2111 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 28-Oct-21 | 6.0025 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 29-Oct-21 | 5.6652 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 30-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| ENTGE18l | 31-Oct-21 | 0 | 3.8528 | ICE NGX TransGas Energy Pool Sam |
| GCZMT00c | 01-Nov-21 | 64.8 | 65.775 | Czech Republic VTP MA Eur/MWh |
| GCZMU00c | 01-Nov-21 | 18 | 18.271 | Czech Republic VTP MA Eur/Gj |
| GCZMV00c | 01-Nov-21 | 160.917 | 163.339 | Czech Republic VTP MA P/Th |
| GCZMW00c | 01-Nov-21 | 22.006 | 22.337 | Czech Republic VTP MA $/MMbtu |
| NEXEM02c | 29-Oct-21 | 64.864 | 64.745 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM03c | 29-Oct-21 | 64.745 | 64.235 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM04c | 29-Oct-21 | 64.235 | 57.935 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM05c | 29-Oct-21 | 57.935 | 45.276 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM06c | 29-Oct-21 | 45.276 | 39.757 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM07c | 29-Oct-21 | 39.757 | 39.06 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM08c | 29-Oct-21 | 39.06 | 38.869 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM09c | 29-Oct-21 | 38.869 | 38.596 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM10c | 29-Oct-21 | 38.596 | 38.842 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM11c | 29-Oct-21 | 38.842 | 39.392 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM12c | 29-Oct-21 | 39.392 | 40.032 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM13c | 29-Oct-21 | 40.032 | 40.347 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM14c | 29-Oct-21 | 40.347 | 40.243 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM15c | 29-Oct-21 | 40.243 | 40.058 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM16c | 29-Oct-21 | 40.058 | 37.808 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM17c | 29-Oct-21 | 37.808 | 31.033 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM18c | 29-Oct-21 | 31.033 | 28.307 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM19c | 29-Oct-21 | 28.307 | 27.332 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM20c | 29-Oct-21 | 27.332 | 27.656 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM21c | 29-Oct-21 | 27.656 | 27.085 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM22c | 29-Oct-21 | 27.085 | 26.718 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM23c | 29-Oct-21 | 26.718 | 28.106 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM24c | 29-Oct-21 | 28.106 | 28.236 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM25c | 29-Oct-21 | 28.236 | 28.471 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM26c | 29-Oct-21 | 28.471 | 28.827 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM27c | 29-Oct-21 | 28.827 | 29.232 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM28c | 29-Oct-21 | 29.232 | 28.132 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM29c | 29-Oct-21 | 28.132 | 23.668 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM30c | 29-Oct-21 | 23.668 | 22.267 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM31c | 29-Oct-21 | 22.267 | 21.346 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM32c | 29-Oct-21 | 21.346 | 21.366 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM33c | 29-Oct-21 | 21.366 | 21.39 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM34c | 29-Oct-21 | 21.39 | 21.51 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM35c | 29-Oct-21 | 21.51 | 22.39 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM36c | 29-Oct-21 | 22.39 | 22.899 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM37c | 29-Oct-21 | 22.899 | 23.359 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM38c | 29-Oct-21 | 23.359 | 23.929 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM39c | 29-Oct-21 | 23.929 | 23.258 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM40c | 29-Oct-21 | 23.258 | 22.655 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM41c | 29-Oct-21 | 22.655 | 20.774 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM42c | 29-Oct-21 | 20.774 | 20.129 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM43c | 29-Oct-21 | 20.129 | 19.649 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM44c | 29-Oct-21 | 19.649 | 19.473 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM45c | 29-Oct-21 | 19.473 | 19.622 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM46c | 29-Oct-21 | 19.622 | 19.731 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM47c | 29-Oct-21 | 19.731 | 20.67 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXEM48c | 29-Oct-21 | 20.67 | 21.164 | ICE Endex Dutch TTF Gas Eur/MWh |
| NEXVM02u | 29-Oct-21 | 58655 | 26883 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM03u | 29-Oct-21 | 26883 | 19826 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM04u | 29-Oct-21 | 19826 | 17916 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM05u | 29-Oct-21 | 17916 | 15269 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM06u | 29-Oct-21 | 15269 | 11812 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM07u | 29-Oct-21 | 11812 | 7667 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM08u | 29-Oct-21 | 7667 | 6585 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM09u | 29-Oct-21 | 6585 | 6230 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM10u | 29-Oct-21 | 6230 | 6345 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM11u | 29-Oct-21 | 6345 | 3230 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM12u | 29-Oct-21 | 3230 | 2900 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM13u | 29-Oct-21 | 2900 | 3170 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM14u | 29-Oct-21 | 3170 | 2720 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM15u | 29-Oct-21 | 2720 | 2790 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM16u | 29-Oct-21 | 2790 | 2810 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM17u | 29-Oct-21 | 2810 | 2825 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM23u | 29-Oct-21 | 2825 | 1315 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM26u | 29-Oct-21 | 1315 | 1145 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM29u | 29-Oct-21 | 1145 | 365 | ICE Endex Dutch TTF Gas MWh Vol |
| NEXVM35u | 29-Oct-21 | 365 | 75 | ICE Endex Dutch TTF Gas MWh Vol |
| NMNG000w | 02-Nov-21 | 310763 | 319197 | NYMEX Natural Gas Contract Total |