Corrections for August 4, 2020
The following corrections were made on August 4, 2020
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-20 | 39.85 | 39.88 | OPEC Basket Price Yearly |
| ENABA20w | 01-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4a Same Day Gj TDt MT |
| ENABA20w | 02-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4a Same Day Gj TDt MT |
| ENABA20w | 03-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4a Same Day Gj TDt MT |
| ENABA21w | 01-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4a Same Day Gj FDt MT |
| ENABA21w | 02-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4a Same Day Gj FDt MT |
| ENABA21w | 03-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4a Same Day Gj FDt MT |
| ENABA22u | 01-Aug-20 | 116 | 348 | NGX AB-NIT 4a Same Day Gj DlCt T |
| ENABA22u | 02-Aug-20 | 116 | 348 | NGX AB-NIT 4a Same Day Gj DlCt T |
| ENABA22u | 03-Aug-20 | 116 | 348 | NGX AB-NIT 4a Same Day Gj DlCt T |
| ENABA23u | 01-Aug-20 | 116 | 348 | NGX AB-NIT 4a Same Day Gj DlCt F |
| ENABA23u | 02-Aug-20 | 116 | 348 | NGX AB-NIT 4a Same Day Gj DlCt F |
| ENABA23u | 03-Aug-20 | 116 | 348 | NGX AB-NIT 4a Same Day Gj DlCt F |
| ENABA32w | 01-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5a Same Day Gj TDt MT |
| ENABA32w | 02-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5a Same Day Gj TDt MT |
| ENABA32w | 03-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5a Same Day Gj TDt MT |
| ENABA33w | 01-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5a Same Day Gj FDt MT |
| ENABA33w | 02-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5a Same Day Gj FDt MT |
| ENABA33w | 03-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5a Same Day Gj FDt MT |
| ENABA34u | 01-Aug-20 | 116 | 348 | NGX AB-NIT 5a Same Day Gj DlCt T |
| ENABA34u | 02-Aug-20 | 116 | 348 | NGX AB-NIT 5a Same Day Gj DlCt T |
| ENABA34u | 03-Aug-20 | 116 | 348 | NGX AB-NIT 5a Same Day Gj DlCt T |
| ENABA35u | 01-Aug-20 | 116 | 348 | NGX AB-NIT 5a Same Day Gj DlCt F |
| ENABA35u | 02-Aug-20 | 116 | 348 | NGX AB-NIT 5a Same Day Gj DlCt F |
| ENABA35u | 03-Aug-20 | 116 | 348 | NGX AB-NIT 5a Same Day Gj DlCt F |
| ENABN19w | 01-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4 Same Day Index FDt |
| ENABN19w | 02-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4 Same Day Index FDt |
| ENABN19w | 03-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4 Same Day Index FDt |
| ENABN20w | 01-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4 Same Day Index TDt |
| ENABN20w | 02-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4 Same Day Index TDt |
| ENABN20w | 03-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 4 Same Day Index TDt |
| ENABN21u | 01-Aug-20 | 116 | 348 | NGX AB-NIT 4 Same Day DlCt FDt M |
| ENABN21u | 02-Aug-20 | 116 | 348 | NGX AB-NIT 4 Same Day DlCt FDt M |
| ENABN21u | 03-Aug-20 | 116 | 348 | NGX AB-NIT 4 Same Day DlCt FDt M |
| ENABN22u | 01-Aug-20 | 116 | 348 | NGX AB-NIT 4 Same Day DlCt TDt M |
| ENABN22u | 02-Aug-20 | 116 | 348 | NGX AB-NIT 4 Same Day DlCt TDt M |
| ENABN22u | 03-Aug-20 | 116 | 348 | NGX AB-NIT 4 Same Day DlCt TDt M |
| ENABN25w | 01-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5 Same Day Index FDt |
| ENABN25w | 02-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5 Same Day Index FDt |
| ENABN25w | 03-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5 Same Day Index FDt |
| ENABN26w | 01-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5 Same Day Index TDt |
| ENABN26w | 02-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5 Same Day Index TDt |
| ENABN26w | 03-Aug-20 | 629.7 | 1889.1 | NGX AB-NIT 5 Same Day Index TDt |
| ENABN27u | 01-Aug-20 | 116 | 348 | NGX AB-NIT 5 Same Day DlCt FDt M |
| ENABN27u | 02-Aug-20 | 116 | 348 | NGX AB-NIT 5 Same Day DlCt FDt M |
| ENABN27u | 03-Aug-20 | 116 | 348 | NGX AB-NIT 5 Same Day DlCt FDt M |
| ENABN28u | 01-Aug-20 | 116 | 348 | NGX AB-NIT 5 Same Day DlCt TDt M |
| ENABN28u | 02-Aug-20 | 116 | 348 | NGX AB-NIT 5 Same Day DlCt TDt M |
| ENABN28u | 03-Aug-20 | 116 | 348 | NGX AB-NIT 5 Same Day DlCt TDt M |
| ENALA00c | 01-Aug-20 | 2.3496 | 2.3494 | NYMEX Expiration CAD |
| NMNG000w | 04-Aug-20 | 468158 | 477738 | NYMEX Natural Gas Contract Total |
| NPFTM05c | 03-Aug-20 | 23.12 | 26.63 | Nord Pool 5-Mo Eur/Mwh |
| PUAVA00c | 04-Aug-20 | 349.5 | 359.5 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVA00h | 04-Aug-20 | 350 | 360 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVA00l | 04-Aug-20 | 349 | 359 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVB00c | 04-Aug-20 | 324.5 | 334.5 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVB00h | 04-Aug-20 | 325 | 335 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVB00l | 04-Aug-20 | 324 | 334 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVC00c | 04-Aug-20 | 357.5 | 367.5 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVC00h | 04-Aug-20 | 358 | 368 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVC00l | 04-Aug-20 | 357 | 367 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVD00c | 04-Aug-20 | 319.5 | 329.5 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVD00h | 04-Aug-20 | 320 | 330 | Petrobras Bunker VLSFO 0.5% Dlvd |
| PUAVD00l | 04-Aug-20 | 319 | 329 | Petrobras Bunker VLSFO 0.5% Dlvd |