Corrections for May 30, 2023

The following corrections were made on May 30, 2023

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-23 80.36 80.29 OPEC Basket Price Yearly
AAEUQ03c 01-May-23 75.92 75.98 OPEC Basket Price Monthly
AAEUQ04c 26-May-23 76.41 76.38 OPEC Basket Price Weekly
AAPNP01u 30-May-23 550772 86165 Powernext PEG DA Vol MWh
CMAAD10u 25-May-23 358.25 358.05 Comex Copper 1st Position Daily
CMAAD10u 26-May-23 367.55 367.35 Comex Copper 1st Position Daily
CMAAG10u 26-May-23 1944.3 1944.1 Comex Gold 1st Position Daily
CMAAH10u 25-May-23 2050.8 2034.7 Comex Gold 2nd Position Daily
CMAAH10u 26-May-23 2053.6 2036.9 Comex Gold 2nd Position Daily
DR205EMu 26-May-23 279.77 276.81 DTN Unl Reg RFG Newburgh NY Suno
ENABA20c 26-May-23 2.3405 2.3177 ICE NGX AB-NIT 4a Same Day TDt M
ENABA20w 26-May-23 23331.1 25297.6 ICE NGX AB-NIT 4a Same Day TDt M
ENABA21c 26-May-23 2.3405 2.3177 ICE NGX AB-NIT 4a Same Day FDt M
ENABA21w 26-May-23 23331.1 25297.6 ICE NGX AB-NIT 4a Same Day FDt M
ENABA22u 26-May-23 5148 5565 ICE NGX AB-NIT 4a Same Day Gj Dl
ENABA23u 26-May-23 5148 5565 ICE NGX AB-NIT 4a Same Day Gj Dl
ENABA24c 26-May-23 1.8286 1.8092 ICE NGX AB-NIT 4a Same Day TDt M
ENABA25c 26-May-23 1.8286 1.8092 ICE NGX AB-NIT 4a Same Day FDt M
ENABA32c 26-May-23 2.335 2.3053 ICE NGX AB-NIT 5a Same Day TDt M
ENABA32w 26-May-23 22180.6 24802.6 ICE NGX AB-NIT 5a Same Day TDt M
ENABA33c 26-May-23 2.335 2.3053 ICE NGX AB-NIT 5a Same Day FDt M
ENABA33w 26-May-23 22180.6 24802.6 ICE NGX AB-NIT 5a Same Day FDt M
ENABA34u 26-May-23 4785 5341 ICE NGX AB-NIT 5a Same Day Gj Dl
ENABA35u 26-May-23 4785 5341 ICE NGX AB-NIT 5a Same Day Gj Dl
ENABA36c 26-May-23 1.8249 1.7995 ICE NGX AB-NIT 5a Same Day TDt M
ENABA37c 26-May-23 1.8249 1.7995 ICE NGX AB-NIT 5a Same Day FDt M
ENABN19c 26-May-23 2.3685 2.3492 ICE NGX AB-NIT 4 Same Day Index
ENABN19w 26-May-23 23331.1 25297.6 ICE NGX AB-NIT 4 Same Day Index
ENABN20c 26-May-23 2.3685 2.3492 ICE NGX AB-NIT 4 Same Day Index
ENABN20w 26-May-23 23331.1 25297.6 ICE NGX AB-NIT 4 Same Day Index
ENABN21u 26-May-23 5148 5565 ICE NGX AB-NIT 4 Same Day DlCt F
ENABN22u 26-May-23 5148 5565 ICE NGX AB-NIT 4 Same Day DlCt T
ENABN23c 26-May-23 1.8522 1.8358 ICE NGX AB-NIT 4 Same Day FDt MT
ENABN24c 26-May-23 1.8522 1.8358 ICE NGX AB-NIT 4 Same Day TDt MT
ENABN25c 26-May-23 2.3647 2.3388 ICE NGX AB-NIT 5 Same Day Index
ENABN25w 26-May-23 22180.6 24802.6 ICE NGX AB-NIT 5 Same Day Index
ENABN26c 26-May-23 2.3647 2.3388 ICE NGX AB-NIT 5 Same Day Index
ENABN26w 26-May-23 22180.6 24802.6 ICE NGX AB-NIT 5 Same Day Index
ENABN27u 26-May-23 4785 5341 ICE NGX AB-NIT 5 Same Day DlCt F
ENABN28u 26-May-23 4785 5341 ICE NGX AB-NIT 5 Same Day DlCt T
ENABN29c 26-May-23 1.8496 1.8276 ICE NGX AB-NIT 5 Same Day FDt MT
ENABN30c 26-May-23 1.8496 1.8276 ICE NGX AB-NIT 5 Same Day TDt MT
LGICK00c 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
LGICK00h 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
LGICK00l 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
LGPBM00c 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
LGPBM00h 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
LGPBM00l 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
LGPRM00c 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
LGPRM00h 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
LGPRM00l 30-May-23 952.5 950 Low Sulfur Marine Gasoil 0.1% Ex
MFNNK00c 30-May-23 662.5 640 Marine Fuel 0.5% Dlvd Nieuw Nick
MFPRB00c 30-May-23 662.5 640 Marine Fuel 0.5% Dlvd Paramaribo
MFPRN00c 30-May-23 662.5 640 Marine Fuel 0.5% Dlvd Paranam
SGAPM00c 25-May-23 143.16 -26.84 White Sugar Premium