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The following corrections were made on July 18, 2011
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-11 | 106.97 | 107 | OPEC Basket YTD MovAvg |
| AAEUQ03c | 01-Jul-11 | 110.06 | 110.25 | OPEC Basket MTD MovAvg |
| AAEUQ04c | 15-Jul-11 | 112.1 | 112.12 | OPEC Basket WTD MovAvg |
| AAHPG00u | 18-Jul-11 | -272.01 | -272.26 | Into Cinergy Pk Oil SprkSpr |
| AAJAA00u | 18-Jul-11 | 26.02 | 26.13 | ERCOT Med Coal SprkSpr |
| AAJAG00u | 18-Jul-11 | 36.44 | 36.29 | Into Cinergy Med Coal SprkSpr |
| AAJAH00u | 18-Jul-11 | 5.41 | 5.16 | Into Cinergy Med Gas SprkSpr |
| AAJAI00u | 18-Jul-11 | 66.25 | 66 | Into Cinergy Med Nucl SprkSpr |
| AAJAJ00u | 18-Jul-11 | -179.7 | -179.95 | Into Cinergy Med Oil SprkSpr |
| AAJAK00u | 18-Jul-11 | 32.3 | 32.17 | Into Cinergy Pk Coal SprkSpr |
| AAJAL00u | 18-Jul-11 | -12.33 | -12.58 | Into Cinergy Pk Gas SprkSpr |
| AAJAM00u | 18-Jul-11 | 29 | 29.11 | NI Hub Med Coal SprkSpr |
| AAJAS00u | 18-Jul-11 | 8.2 | 8.31 | Into Entergy Med Coal SprkSpr |
| AAJBC00u | 18-Jul-11 | 30.72 | 30.82 | Mass Hub Med Coal SprkSpr |
| AAJBL00u | 18-Jul-11 | 37.23 | 37.34 | PJM West Med Coal SprkSpr |
| AAJBP00u | 18-Jul-11 | 33.8 | 33.91 | PJM West Pk Coal SprkSpr |
| AAJBS00u | 18-Jul-11 | 14.88 | 14.98 | SERC (w/o FL) Med Coal SprkSpr |
| AAOMC00u | 19-Jul-11 | 60.45 | 60.43 | Energy Trader Natl Pk Pwr Idx |
| AATHB00h | 18-Jul-11 | 319.96 | 315.01 | ULSD FOB Group 3 Pipe |
| AATHB00l | 18-Jul-11 | 319.86 | 314.91 | ULSD FOB Group 3 Pipe |
| EUAEA00c | 08-Jul-11 | 0 | 12.5 | EEX EUA Eur/MT |
| MMAYI00u | 13-Feb-09 | 3.5 | -99999 | Zinc MW SHG Gal Premium |
| PGABD00h | 18-Jul-11 | 327.68 | 323.61 | Prem Unleaded Group 3 Spot |
| PGABD00l | 18-Jul-11 | 327.58 | 323.51 | Prem Unleaded Group 3 Spot |
| PGACS00h | 18-Jul-11 | 305.18 | 301.11 | Unleaded Group 3 Spot |
| PGACS00l | 18-Jul-11 | 305.08 | 301.01 | Unleaded Group 3 Spot |
| PJAAI00h | 18-Jul-11 | 319.01 | 314.26 | Jet Kerosene Group 3 Spot |
| PJAAI00l | 18-Jul-11 | 318.91 | 314.16 | Jet Kerosene Group 3 Spot |
| WEAYO00h | 18-Jul-11 | 71 | 70.75 | Into Cinergy Pk TDt |
| WEAYO00l | 18-Jul-11 | 71 | 70.75 | Into Cinergy Pk TDt |
| WEAYO00u | 18-Jul-11 | 71 | 70.75 | Into Cinergy Pk TDt |
| WEAYO20h | 19-Jul-11 | 71 | 70.75 | Into Cinergy Pk FDt |
| WEAYO20l | 19-Jul-11 | 71 | 70.75 | Into Cinergy Pk FDt |
| WEAYO20u | 19-Jul-11 | 71 | 70.75 | Into Cinergy Pk FDt |
| XICE001c | 18-Jul-11 | 985 | 987 | ICE Carbon CERs 1Q Elect |
| XICE001e | 18-Jul-11 | 0 | 3040 | ICE Carbon CERs 1Q Elect |
| XICE001h | 18-Jul-11 | 985 | 987 | ICE Carbon CERs 1Q Elect |
| XICE001l | 18-Jul-11 | 985 | 987 | ICE Carbon CERs 1Q Elect |
| XICE001o | 18-Jul-11 | 985 | 987 | ICE Carbon CERs 1Q Elect |
| XICEU11c | 18-Jul-11 | 985 | 987 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11e | 18-Jul-11 | 0 | 3040 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11h | 18-Jul-11 | 985 | 987 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11l | 18-Jul-11 | 985 | 987 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11o | 18-Jul-11 | 985 | 987 | ICE Carbon CERs Sep 2011 Elect |
| XNLC013h | 14-Jul-11 | 10131 | 10346 | NYMEX Globex Lt Swt Crude 13-Mo |
| XNLC014h | 14-Jul-11 | 10105 | 10365 | NYMEX Globex Lt Swt Crude 14-Mo |
| XNLC014l | 14-Jul-11 | 10105 | 10012 | NYMEX Globex Lt Swt Crude 14-Mo |
| XNLC041l | 14-Jul-11 | 10155 | 10151 | NYMEX Globex Lt Swt Crude 41-Mo |
| XNLC089h | 14-Jul-11 | 10119 | 10297 | NYMEX Globex Lt Swt Crude 89-Mo |
| XNLC089l | 14-Jul-11 | 10118 | 10114 | NYMEX Globex Lt Swt Crude 89-Mo |
| XNLCQ12h | 14-Jul-11 | 10131 | 10346 | NYMEX Globex Lt Swt Crude Aug 20 |
| XNLCU12h | 14-Jul-11 | 10105 | 10365 | NYMEX Globex Lt Swt Crude Sep 20 |
| XNLCU12l | 14-Jul-11 | 10105 | 10012 | NYMEX Globex Lt Swt Crude Sep 20 |
| XNLCZ14l | 14-Jul-11 | 10155 | 10151 | NYMEX Globex Lt Swt Crude Dec 20 |
| XNLCZ18h | 14-Jul-11 | 10119 | 10297 | NYMEX Globex Lt Swt Crude Dec 20 |
| XNLCZ18l | 14-Jul-11 | 10118 | 10114 | NYMEX Globex Lt Swt Crude Dec 20 |
| XNNE007h | 14-Jul-11 | 4816 | 4819 | NYMEX HH Natgas 07-Mo Elect |
| XNNE008h | 14-Jul-11 | 4770 | 4779 | NYMEX HH Natgas 08-Mo Elect |
| XNNE012h | 14-Jul-11 | 4774 | 4778 | NYMEX HH Natgas 12-Mo Elect |
| XNNE013h | 14-Jul-11 | 4796 | 4806 | NYMEX HH Natgas 13-Mo Elect |
| XNNE013l | 14-Jul-11 | 4746 | 4724 | NYMEX HH Natgas 13-Mo Elect |
| XNNE016l | 14-Jul-11 | 4972 | 4936 | NYMEX HH Natgas 16-Mo Elect |
| XNNE017l | 14-Jul-11 | 5175 | 5157 | NYMEX HH Natgas 17-Mo Elect |
| XNNE019h | 14-Jul-11 | 5295 | 5296 | NYMEX HH Natgas 19-Mo Elect |
| XNNE019l | 14-Jul-11 | 5283 | 5238 | NYMEX HH Natgas 19-Mo Elect |
| XNNE029l | 14-Jul-11 | 5530 | 5504 | NYMEX HH Natgas 29-Mo Elect |
| XNNEG12h | 14-Jul-11 | 4816 | 4819 | NYMEX HH Natgas Feb 2012 Elect |
| XNNEG13h | 14-Jul-11 | 5295 | 5296 | NYMEX HH Natgas Feb 2013 Elect |
| XNNEG13l | 14-Jul-11 | 5283 | 5238 | NYMEX HH Natgas Feb 2013 Elect |
| XNNEH12h | 14-Jul-11 | 4770 | 4779 | NYMEX HH Natgas Mar 2012 Elect |
| XNNEN12h | 14-Jul-11 | 4774 | 4778 | NYMEX HH Natgas Jul 2012 Elect |
| XNNEQ12h | 14-Jul-11 | 4796 | 4806 | NYMEX HH Natgas Aug 2012 Elect |
| XNNEQ12l | 14-Jul-11 | 4746 | 4724 | NYMEX HH Natgas Aug 2012 Elect |
| XNNEX12l | 14-Jul-11 | 4972 | 4936 | NYMEX HH Natgas Nov 2012 Elect |
| XNNEZ12l | 14-Jul-11 | 5175 | 5157 | NYMEX HH Natgas Dec 2012 Elect |
| XNNEZ13l | 14-Jul-11 | 5530 | 5504 | NYMEX HH Natgas Dec 2013 Elect |