Corrections for December 22, 2021
The following corrections were made on December 22, 2021
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAZMC00c | 20-Dec-21 | 7.726 | 7.771 | Rosarito TDt |
| AAZMC21c | 21-Dec-21 | 7.726 | 7.771 | Rosarito FDt |
| AZZMC00c | 20-Dec-21 | 7.542 | 7.587 | Rosarito Variable Price TDt |
| AZZMC21c | 21-Dec-21 | 7.542 | 7.587 | Rosarito Variable Price FDt |
| CALCB00u | 24-Dec-21 | 0 | 1 | Calendar for Global Carbon |
| CALCB00u | 30-May-22 | 0 | 1 | Calendar for Global Carbon |
| DP453HWu | 22-Dec-21 | 90.1 | 88.6 | DTN Unl Prem Chatham NB Ultramar |
| DR453HWu | 22-Dec-21 | 87.1 | 84.1 | DTN Unl Reg Chatham NB Ultramar |
| DU202EDu | 21-Dec-21 | 231.53 | 232.88 | DTN ULSD Long Is NY Shell Br |
| GDCBM00c | 20-Dec-21 | 3.6 | 3.645 | SoCal Gas Cash Basis $/MMBtu |
| IGBDL00h | 20-Dec-21 | 8.365 | 8.115 | SoCal Gas TDt Com |
| IGBDL00l | 20-Dec-21 | 6.595 | 6.94 | SoCal Gas TDt Com |
| IGBDL00u | 20-Dec-21 | 7.48 | 7.525 | SoCal Gas TDt Com |
| IGBDL20l | 20-Dec-21 | 5.315 | 6.5 | SoCal Gas TDt Abs |
| IGBDL21h | 21-Dec-21 | 8.365 | 8.115 | SoCal Gas FDt Com |
| IGBDL21l | 21-Dec-21 | 6.595 | 6.94 | SoCal Gas FDt Com |
| IGBDL21u | 21-Dec-21 | 7.48 | 7.525 | SoCal Gas FDt Com |
| IGBDL22l | 21-Dec-21 | 5.315 | 6.5 | SoCal Gas FDt Abs |
| IGNAA00c | 20-Dec-21 | 6.006 | 6.013 | GIA West Final TDt |
| IGNAA21c | 21-Dec-21 | 6.006 | 6.013 | GIA West Final FDt |
| IGOAA00c | 20-Dec-21 | 4.193 | 4.195 | GIA North America Final TDt |
| IGOAA21c | 21-Dec-21 | 4.193 | 4.195 | GIA North America Final FDt |