Corrections for August 26, 2011

The following corrections were made on August 26, 2011

Symbol Assessment Date Original Assessment New Assessment Description
AAENM00c 26-Aug-11 44.4272 44.7868 Pan-Euro DA Base Idx
AAENO00c 26-Aug-11 40.2818 41.0006 Conti-Euro DA Base Idx
AAEUQ03c 01-Aug-11 105.62 105.72 OPEC Basket MTD MovAvg
AAEUQ04c 26-Aug-11 105.43 105.97 OPEC Basket WTD MovAvg
AAWYY00h 24-Aug-11 960.75 961.75 ULSD 10ppm FOB Med Cargo
AAWYY00l 24-Aug-11 960.25 961.25 ULSD 10ppm FOB Med Cargo
AAWYZ00h 24-Aug-11 971.75 972.75 ULSD 10ppm CIF Med Cargo
AAWYZ00l 24-Aug-11 971.25 972.25 ULSD 10ppm CIF Med Cargo
ABWHH00c 24-Aug-11 674.7 675.39 ULSD 10ppm CIF Med Cargo Euro/MT
ABWHH00h 24-Aug-11 674.87 675.57 ULSD 10ppm CIF Med Cargo Euro/MT
ABWHH00l 24-Aug-11 674.53 675.22 ULSD 10ppm CIF Med Cargo Euro/MT
ABWHM00c 24-Aug-11 667.06 667.75 ULSD 10ppm FOB Med Cargo Euro/MT
ABWHM00h 24-Aug-11 667.23 667.93 ULSD 10ppm FOB Med Cargo Euro/MT
ABWHM00l 24-Aug-11 666.89 667.58 ULSD 10ppm FOB Med Cargo Euro/MT
TYACB00u 24-Aug-11 113.36 113.4 Arab Lt Italy Crk Yld
TYADH00u 24-Aug-11 111.21 111.25 Arab Med Italy Crk Yld
TYAEF00u 24-Aug-11 117.38 117.43 Azeri Lt Italy Crk Yld
TYAFX00u 24-Aug-11 112.98 113.02 Basrah Lt Italy Crk Yld
TYAKD00u 24-Aug-11 115.59 115.63 Es Sider Italy Crk Yld
TYALZ00u 24-Aug-11 112.7 112.73 Iran Hvy Italy Crk Yld
TYAMH00u 24-Aug-11 114.19 114.2 Iran Lt Italy Crk Yld
TYAMU00u 24-Aug-11 112.67 112.7 Kirkuk Italy Crk Yld
TYARO00u 24-Aug-11 114.53 114.57 Saharan Bl Italy Crk Yld
TYATR00u 24-Aug-11 113.35 113.37 Urals Italy Crk Yld
TYAUL00u 24-Aug-11 116.26 116.29 Zueitina Italy Crk Yld
TYAUO00u 24-Aug-11 111.85 111.86 Suez Blend Italy Crk Yld
TYAVN00u 24-Aug-11 114.09 114.12 CPC Bld Italy Crk Yld
XICE001c 26-Aug-11 919 921 ICE Carbon CERs 1Q Elect
XICE001h 26-Aug-11 919 921 ICE Carbon CERs 1Q Elect
XICE001l 26-Aug-11 919 921 ICE Carbon CERs 1Q Elect
XICE001o 26-Aug-11 919 921 ICE Carbon CERs 1Q Elect
XICEU11c 26-Aug-11 919 921 ICE Carbon CERs Sep 2011 Elect
XICEU11h 26-Aug-11 919 921 ICE Carbon CERs Sep 2011 Elect
XICEU11l 26-Aug-11 919 921 ICE Carbon CERs Sep 2011 Elect
XICEU11o 26-Aug-11 919 921 ICE Carbon CERs Sep 2011 Elect
XNRE005h 25-Aug-11 27203 27252 NYMEX RBOB 05-Mo Elect
XNRE010h 25-Aug-11 28441 28481 NYMEX RBOB 10-Mo Elect
XNREF12h 25-Aug-11 27203 27252 NYMEX RBOB Jan 2012 Elect
XNREM12h 25-Aug-11 28441 28481 NYMEX RBOB Jun 2012 Elect