Corrections for October 12, 2010

The following corrections were made on October 12, 2010

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-10 75.4 75.42 OPEC Basket YTD MovAvg
AAEUQ03c 01-Oct-10 80.36 80.37 OPEC Basket MTD MovAvg
AAFIY00c 12-Oct-10 98.07 98.04 Aust C+F Jet Crg
AAFIY00h 12-Oct-10 98.09 98.06 Aust C+F Jet Crg
AAFIY00l 12-Oct-10 98.05 98.02 Aust C+F Jet Crg
AAHQE00c 11-Oct-10 37.065648 45.901694 APX Gas UK Total OCM WAP p/th
AAHQF00u 11-Oct-10 17226000 8286000 APX Gas UK Total OCM Volume ther
AAJOL00h 12-Oct-10 53994 53978 Kerosene CIF Japan 14-29 Days
AAJOL00l 12-Oct-10 53479 53463 Kerosene CIF Japan 14-29 Days
AAKNZ00c 12-Oct-10 92.57 92.54 Kero LR2 FOB Arab Gulf
AAKNZ00h 12-Oct-10 92.59 92.56 Kero LR2 FOB Arab Gulf
AAKNZ00l 12-Oct-10 92.55 92.52 Kero LR2 FOB Arab Gulf
AAQWL00u 12-Oct-10 92.67 92.64 Jet Kero MOP W India $/Bbl
AAQWM00u 12-Oct-10 732.06 731.82 Jet Kero MOP W India $/Mt
AARLA00u 11-Oct-10 260 159 APX Gas UK Title OCM Trades
AARLB00c 11-Oct-10 37.065648 45.901694 APX Gas UK Title OCM WAP p/th
AARLC00u 11-Oct-10 17226000 8286000 APX Gas UK Title OCM Vol therms
AARLD00u 11-Oct-10 6384928.6 3803414.4 APX Gas UK Title OCM Value GBP
AARLE00u 11-Oct-10 260 159 APX Gas UK Total OCM Trades
AARLF00u 11-Oct-10 6384928.6 3803414.4 APX Gas UK Total OCM Value GBP
PJAAA00c 12-Oct-10 92.44 92.41 Jet Kero FOB Arab Gulf
PJAAA00h 12-Oct-10 92.46 92.43 Jet Kero FOB Arab Gulf
PJAAA00l 12-Oct-10 92.42 92.39 Jet Kero FOB Arab Gulf
PJABF00c 12-Oct-10 94.22 94.19 JetKero S'Pore Crgo
PJABF00h 12-Oct-10 94.24 94.21 JetKero S'Pore Crgo
PJABF00l 12-Oct-10 94.2 94.17 JetKero S'Pore Crgo
PJABQ00h 11-Oct-10 760 761 JetKero S China Crgo C&F
PJABQ00l 11-Oct-10 758 759 JetKero S China Crgo C&F
PJACU00c 12-Oct-10 0 -.03 JetKero S'Pore FOB Spd V Mops
PJACU00h 12-Oct-10 .02 -.01 JetKero S'Pore FOB Spd V Mops
PJACU00l 12-Oct-10 -.02 -.05 JetKero S'Pore FOB Spd V Mops
VIBPD00u 08-Oct-10 4763574 3234062 AK Tax Div Crude Alaska Inv
VIBPD00u 09-Oct-10 5035476 3225512 AK Tax Div Crude Alaska Inv
VIBPD00u 10-Oct-10 4528157 3842357 AK Tax Div Crude Alaska Inv
XNLC006h 08-Oct-10 8587 8590 NYMEX Globex Lt Swt Crude 06-Mo
XNLC007l 08-Oct-10 8476 8435 NYMEX Globex Lt Swt Crude 07-Mo
XNLC026h 08-Oct-10 8931 8932 NYMEX Globex Lt Swt Crude 26-Mo
XNLCJ11h 08-Oct-10 8587 8590 NYMEX Globex Lt Swt Crude Apr 20
XNLCK11l 08-Oct-10 8476 8435 NYMEX Globex Lt Swt Crude May 20
XNLCZ12h 08-Oct-10 8931 8932 NYMEX Globex Lt Swt Crude Dec 20
XNNE007h 08-Oct-10 4273 4275 NYMEX HH Natgas 07-Mo Elect
XNNE007l 08-Oct-10 4225 4221 NYMEX HH Natgas 07-Mo Elect
XNNE010h 08-Oct-10 4461 4463 NYMEX HH Natgas 10-Mo Elect
XNNE013h 08-Oct-10 4845 4847 NYMEX HH Natgas 13-Mo Elect
XNNE022l 08-Oct-10 5120 5113 NYMEX HH Natgas 22-Mo Elect
XNNE027l 08-Oct-10 5790 5782 NYMEX HH Natgas 27-Mo Elect
XNNE029l 08-Oct-10 5595 5588 NYMEX HH Natgas 29-Mo Elect
XNNE038l 08-Oct-10 5835 5824 NYMEX HH Natgas 38-Mo Elect
XNNEF13l 08-Oct-10 5790 5782 NYMEX HH Natgas Jan 2013 Elect
XNNEH13l 08-Oct-10 5595 5588 NYMEX HH Natgas Mar 2013 Elect
XNNEK11h 08-Oct-10 4273 4275 NYMEX HH Natgas May 2011 Elect
XNNEK11l 08-Oct-10 4225 4221 NYMEX HH Natgas May 2011 Elect
XNNEQ11h 08-Oct-10 4461 4463 NYMEX HH Natgas Aug 2011 Elect
XNNEQ12l 08-Oct-10 5120 5113 NYMEX HH Natgas Aug 2012 Elect
XNNEX11h 08-Oct-10 4845 4847 NYMEX HH Natgas Nov 2011 Elect
XNNEZ13l 08-Oct-10 5835 5824 NYMEX HH Natgas Dec 2013 Elect