Corrections for August 31, 2011

The following corrections were made on August 31, 2011

Symbol Assessment Date Original Assessment New Assessment Description
AAIUE00u 31-Aug-11 1855 1855.5 Platinum London AM Fix $/trOz
AAJJX00c 01-Aug-11 2534 2403.841 LME NA Sec Alum Settle Daily
AAKNN00h 29-Aug-11 110.17 109.97 Lower Zakum FOB 1st Month
AAKNN00l 29-Aug-11 110.13 109.93 Lower Zakum FOB 1st Month
AAKUF00h 29-Aug-11 -.05 -.25 L Zakum Spd Vs ADNOC OSP
AAKUF00l 29-Aug-11 -.15 -.35 L Zakum Spd Vs ADNOC OSP
AAMGV00h 31-Aug-11 304.05 306.05 RBOB NY Barge
AAMGV00l 31-Aug-11 303.95 305.95 RBOB NY Barge
AAMHB00h 31-Aug-11 304.05 306.05 RBOB Buckeye Pipe
AAMHB00l 31-Aug-11 303.95 305.95 RBOB Buckeye Pipe
AAOUO00h 29-Aug-11 109.87 109.47 Umm Shaif FOB 1Mo $/Bbl
AAOUO00l 29-Aug-11 109.83 109.43 Umm Shaif FOB 1Mo $/Bbl
AAOUP00h 29-Aug-11 .15 -.25 Umm Shaif Spd VS ADNOC $/Bbl
AAOUP00l 29-Aug-11 .05 -.35 Umm Shaif Spd VS ADNOC $/Bbl
AASAF00h 31-Aug-11 300.6 302.6 RBOB NY Cargo Ex-Duty
AASAF00l 31-Aug-11 300.55 302.55 RBOB NY Cargo Ex-Duty
AASSM00h 31-Aug-11 305.05 307.05 RBOB Laurel Pipeline
AASSM00l 31-Aug-11 304.95 306.95 RBOB Laurel Pipeline
AAVKS00h 31-Aug-11 303.91 305.91 RBOB NY Cargo
AAVKS00l 31-Aug-11 303.86 305.86 RBOB NY Cargo
AAVPV00h 31-Aug-11 304.41 306.41 RBOB Boston Cargo
AAVPV00l 31-Aug-11 304.36 306.36 RBOB Boston Cargo
EIAS500u 26-Aug-11 1058.876 1794.109 EIA 9 Crude (incl SPR) US Stks
TYAAF00u 31-Aug-11 116.79 116.99 Arab Berri Carib Cok Yld
TYAAH00u 31-Aug-11 115.94 116 Arab Berri Carib Crk Yld
TYAAZ00u 31-Aug-11 110.42 110.62 Arab Hvy Carib Cok Yld
TYABB00u 31-Aug-11 109.54 109.6 Arab Hvy Carib Crk Yld
TYABN00u 31-Aug-11 114.7 114.71 Arab Hvy USEC Crk Yld
TYABX00u 31-Aug-11 113.54 113.71 Arab Lt Carib Cok Yld
TYABZ00u 31-Aug-11 113.77 113.83 Arab Lt Carib Crk Yld
TYACJ00u 31-Aug-11 119.63 119.71 Arab Lt USEC Cok Yld
TYACL00u 31-Aug-11 118.33 118.39 Arab Lt USEC Crk Yld
TYADD00u 31-Aug-11 111.23 111.46 Arab Med Carib Cok Yld
TYADF00u 31-Aug-11 111.15 111.23 Arab Med Carib Crk Yld
TYADP00u 31-Aug-11 117.78 117.8 Arab Med USEC Cok Yld
TYADR00u 31-Aug-11 116.01 116.04 Arab Med USEC Crk Yld
TYAEJ00u 31-Aug-11 107.69 107.87 BCF 17 Carib Cok Yld
TYAEL00u 31-Aug-11 104.51 104.59 BCF 17 Carib Crk Yld
TYAER00u 31-Aug-11 111.74 111.85 BCF 22 Carib Cok Yld
TYAET00u 31-Aug-11 109.84 109.88 BCF 22 Carib Crk Yld
TYAEV00u 31-Aug-11 118 118.06 BCF 22 USEC Cok Yld
TYAEX00u 31-Aug-11 115.75 115.81 BCF 22 USEC Crk Yld
TYAFD00u 31-Aug-11 113.82 114.01 BCF 24 Carib Cok Yld
TYAFF00u 31-Aug-11 109.6 109.63 BCF 24 Carib Crk Yld
TYAFT00u 31-Aug-11 113.1 113.33 Basrah Lt Carib Cok Yld
TYAFV00u 31-Aug-11 113.33 113.4 Basrah Lt Carib Crk Yld
TYAGN00u 31-Aug-11 121.46 121.55 Bonny Lt Carib Crk Yld
TYAGP00u 31-Aug-11 126.52 126.59 Bonny Lt USEC Crk Yld
TYAGZ00u 31-Aug-11 117.78 117.8 Brass River Carib Crk Yld
TYAHB00u 31-Aug-11 123.58 123.64 Brass River USEC Crk Yld
TYAHJ00u 31-Aug-11 117.72 117.93 Brent Carib Cok Yld
TYAHL00u 31-Aug-11 117.4 117.53 Brent Carib Crk Yld
TYAHN00u 31-Aug-11 122.91 123.02 Brent USEC Cok Yld
TYAHP00u 31-Aug-11 121.08 121.16 Brent USEC Crk Yld
TYAHV00u 31-Aug-11 117.4 117.62 Cabinda Carib Cok Yld
TYAHX00u 31-Aug-11 118.23 118.4 Cabinda Carib Crk Yld
TYAHZ00u 31-Aug-11 123.9 124.14 Cabinda USEC Cok Yld
TYAIB00u 31-Aug-11 122.35 122.56 Cabinda USEC Crk Yld
TYAIL00u 31-Aug-11 118.81 118.98 Cano Limon Carib Cok Yld
TYAIN00u 31-Aug-11 117.94 118.03 Cano Limon Carib Crk Yld
TYAJZ00u 31-Aug-11 123.54 123.7 Ekofisk USEC Cok Yld
TYAKB00u 31-Aug-11 122.04 122.16 Ekofisk USEC Crk Yld
TYAKC00u 31-Aug-11 114.71 114.98 Escalante Carib Cok Yld
TYAKE00u 31-Aug-11 113.6 113.72 Escalante Carib Crk Yld
TYAKT00u 31-Aug-11 121.51 121.61 Forcados Carib Cracking Yield
TYAKV00u 31-Aug-11 126.76 126.83 Forcados USEC Crk Yld
TYALN00u 31-Aug-11 126.53 126.59 Gulfaks USEC Cok Yld
TYALP00u 31-Aug-11 124.36 124.45 Gulfaks USEC Crk Yld
TYALR00u 31-Aug-11 123.17 123.28 Hibernia USEC Cok Yld
TYALT00u 31-Aug-11 120.73 120.84 Hibernia USEC Crk Yld
TYAML00u 31-Aug-11 114.78 115.02 Isthmus Carib Cok Yld
TYAMN00u 31-Aug-11 115.51 115.59 Isthmus Carib Crk Yld
TYANB00u 31-Aug-11 111.96 112.19 Kuwait Carib Cok Yld
TYAND00u 31-Aug-11 111.79 111.85 Kuwait Carib Crk Yld
TYAOD00u 31-Aug-11 106.89 107.09 Maya Carib Cok Yld
TYAOF00u 31-Aug-11 103.2 103.26 Maya Carib Crk Yld
TYAOT00u 31-Aug-11 106.92 107.06 Merey Carib Cok Yld
TYAOV00u 31-Aug-11 105.2 105.22 Merey Carib Crk Yld
TYAPB00u 31-Aug-11 113.74 113.94 Mesa Carib Cok Yld
TYAPD00u 31-Aug-11 114.92 115.02 Mesa Carib Crk Yld
TYAPF00u 31-Aug-11 121.66 121.72 Mesa USEC Cok Yld
TYAPH00u 31-Aug-11 119.65 119.71 Mesa USEC Crk Yld
TYAPZ00u 31-Aug-11 115.36 115.57 Olmeca Carib Cok Yld
TYAQB00u 31-Aug-11 116.1 116.15 Olmeca Carib Crk Yld
TYAQP00u 31-Aug-11 117.4 117.49 Oriente USEC Cok Yld
TYAQR00u 31-Aug-11 115.96 116.01 Oriente USEC Crk Yld
TYARF00u 31-Aug-11 122.75 123.01 Rabi Bl Carib Cok Yld
TYARH00u 31-Aug-11 121.53 121.71 Rabi Bl Carib Crk Yld
TYARJ00u 31-Aug-11 128.65 128.84 Rabi Bl USEC Cok Yld
TYARL00u 31-Aug-11 126.86 127.07 Rabi Bl USEC Crk Yld
TYARR00u 31-Aug-11 119.91 120.13 Soyo Carib Cok Yld
TYART00u 31-Aug-11 119.05 119.2 Soyo Carib Crk Yld
TYARV00u 31-Aug-11 125.94 126.13 Soyo USEC Cok Yld
TYARX00u 31-Aug-11 124.68 124.91 Soyo USEC Crk Yld
TYASH00u 31-Aug-11 117.21 117.43 Statfjord Carib Cok Yld
TYASJ00u 31-Aug-11 117.91 118.01 Statfjord Carib Crk Yld
TYASL00u 31-Aug-11 124.29 124.35 Statfjord USEC Cok Yld
TYASN00u 31-Aug-11 122.82 122.98 Statfjord USEC Crk Yld
TYATB00u 31-Aug-11 122.23 122.44 Troll Carib Cok Yld
TYATD00u 31-Aug-11 120.41 120.43 Troll Carib Crk Yld
TYATF00u 31-Aug-11 129.23 129.34 Troll USEC Cok Yld
TYATH00u 31-Aug-11 125.71 125.73 Troll USEC Crk Yld
TYAUM00u 31-Aug-11 128.01 128.26 Foinhaven USEC Cok Yld Dly
TYAUQ00u 31-Aug-11 124.2 124.35 Foinhaven USEC Crk Yld Dly
XICE001c 31-Aug-11 902 903 ICE Carbon CERs 1Q Elect
XICE001e 31-Aug-11 4800 450 ICE Carbon CERs 1Q Elect
XICE001h 31-Aug-11 902 903 ICE Carbon CERs 1Q Elect
XICE001l 31-Aug-11 902 903 ICE Carbon CERs 1Q Elect
XICE001o 31-Aug-11 902 903 ICE Carbon CERs 1Q Elect
XICE002c 31-Aug-11 904 906 ICE Carbon CERs 2Q Elect
XICE002e 31-Aug-11 0 67675 ICE Carbon CERs 2Q Elect
XICE002h 31-Aug-11 904 947 ICE Carbon CERs 2Q Elect
XICE002l 31-Aug-11 904 903 ICE Carbon CERs 2Q Elect
XICE002o 31-Aug-11 904 947 ICE Carbon CERs 2Q Elect
XICE002w 31-Aug-11 0 2150 ICE Carbon CERs 2Q Elect
XICEU11c 31-Aug-11 902 903 ICE Carbon CERs Sep 2011 Elect
XICEU11e 31-Aug-11 4800 450 ICE Carbon CERs Sep 2011 Elect
XICEU11h 31-Aug-11 902 903 ICE Carbon CERs Sep 2011 Elect
XICEU11l 31-Aug-11 902 903 ICE Carbon CERs Sep 2011 Elect
XICEU11o 31-Aug-11 902 903 ICE Carbon CERs Sep 2011 Elect
XICEZ11c 31-Aug-11 904 906 ICE Carbon CERs Dec 2011 Elect
XICEZ11e 31-Aug-11 0 67675 ICE Carbon CERs Dec 2011 Elect
XICEZ11h 31-Aug-11 904 947 ICE Carbon CERs Dec 2011 Elect
XICEZ11l 31-Aug-11 904 903 ICE Carbon CERs Dec 2011 Elect
XICEZ11o 31-Aug-11 904 947 ICE Carbon CERs Dec 2011 Elect
XICEZ11w 31-Aug-11 0 2150 ICE Carbon CERs Dec 2011 Elect
XNNC009l 29-Aug-11 4273 4270 NYMEX HH Natgas 09-Mo Comb
XNNC010l 29-Aug-11 4313 4310 NYMEX HH Natgas 10-Mo Comb
XNNC012l 29-Aug-11 4387 4386 NYMEX HH Natgas 12-Mo Comb
XNNCK12l 29-Aug-11 4273 4270 NYMEX HH Natgas May 2012 Comb
XNNCM12l 29-Aug-11 4313 4310 NYMEX HH Natgas Jun 2012 Comb
XNNCQ12l 29-Aug-11 4387 4386 NYMEX HH Natgas Aug 2012 Comb
XNNE001h 29-Aug-11 3835 3931 NYMEX HH Natgas 01-Mo Elect
XNNE001l 29-Aug-11 3835 3834 NYMEX HH Natgas 01-Mo Elect
XNNE001o 29-Aug-11 3835 3925 NYMEX HH Natgas 01-Mo Elect
XNNE009l 29-Aug-11 4273 4270 NYMEX HH Natgas 09-Mo Elect
XNNE012l 29-Aug-11 4387 4386 NYMEX HH Natgas 12-Mo Elect
XNNE019h 29-Aug-11 4910 4895 NYMEX HH Natgas 19-Mo Elect
XNNE026l 29-Aug-11 4903 4902 NYMEX HH Natgas 26-Mo Elect
XNNEH13h 29-Aug-11 4910 4895 NYMEX HH Natgas Mar 2013 Elect
XNNEK12l 29-Aug-11 4273 4270 NYMEX HH Natgas May 2012 Elect
XNNEQ12l 29-Aug-11 4387 4386 NYMEX HH Natgas Aug 2012 Elect
XNNEU11h 29-Aug-11 3835 3931 NYMEX HH Natgas Sep 2011 Elect
XNNEU11l 29-Aug-11 3835 3834 NYMEX HH Natgas Sep 2011 Elect
XNNEU11o 29-Aug-11 3835 3925 NYMEX HH Natgas Sep 2011 Elect
XNNEV13l 29-Aug-11 4903 4902 NYMEX HH Natgas Oct 2013 Elect
XNNG001h 29-Aug-11 3857 3875 NYMEX HH Natgas 01-Mo Floor
XNNG001l 29-Aug-11 3857 3835 NYMEX HH Natgas 01-Mo Floor
XNNG001o 29-Aug-11 3857 3865 NYMEX HH Natgas 01-Mo Floor
XNNGU11h 29-Aug-11 3857 3875 NYMEX HH Natgas Sep 2011 Floor
XNNGU11l 29-Aug-11 3857 3835 NYMEX HH Natgas Sep 2011 Floor
XNNGU11o 29-Aug-11 3857 3865 NYMEX HH Natgas Sep 2011 Floor
XNOH007h 29-Aug-11 30445 30440 NYMEX Globex Heating Oil 07-Mo E
XNOHH12h 29-Aug-11 30445 30440 NYMEX Globex Heating Oil Mar 201