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The following corrections were made on September 9, 2011
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-11 | 107.34 | 107.37 | OPEC Basket YTD MovAvg |
| AAEUQ03c | 01-Sep-11 | 109.93 | 110.3 | OPEC Basket MTD MovAvg |
| AAEUQ04c | 09-Sep-11 | 109.36 | 110.06 | OPEC Basket WTD MovAvg |
| AAIVB00h | 09-Sep-11 | 1596.88 | 1601.9 | Paraxylene Spot FOB Rdam WKAvg |
| AAIVB00l | 09-Sep-11 | 1593.38 | 1598.3 | Paraxylene Spot FOB Rdam WKAvg |
| AASDB01h | 09-Sep-11 | 1596.88 | 1601.9 | Paraxylene FOB Rdam 1Mo WAvg |
| AASDB01l | 09-Sep-11 | 1593.38 | 1598.3 | Paraxylene FOB Rdam 1Mo WAvg |
| AASDC01h | 09-Sep-11 | 1596.88 | 1601.9 | Paraxylene FOB Rdam 2Mo WAvg |
| AASDC01l | 09-Sep-11 | 1593.38 | 1598.3 | Paraxylene FOB Rdam 2Mo WAvg |
| AASNK00h | 09-Sep-11 | 303.04 | 303.14 | Prem RBOB NY Supp Crg X-Duty |
| AAXFZ00h | 09-Sep-11 | 306.35 | 306.45 | Prem RBOB NY Supp Cargo |
| B008022u | 06-Sep-11 | 6 | -5571 | CFTC Nymex Brent Avg Price Opt B |
| B015022u | 06-Sep-11 | 13 | -168760 | CFTC Nymex Crude Avg Price Opt B |
| B017022u | 06-Sep-11 | 15 | -87423 | CFTC Nymex Crude Lt Swt BPR Opt |
| B025022u | 06-Sep-11 | 8 | -10276 | CFTC Nymex Eur Style Crude Opt B |
| B034022u | 06-Sep-11 | 5 | 17311 | CFTC Nymex HO Avg Price Opt BPR |
| B060022u | 06-Sep-11 | 5 | 2040 | CFTC Nymex No2 HO NY Harbor BPR |
| MMAWY00h | 09-Sep-11 | .8 | .85 | London Silver One Mth Pctg |
| MMAWY00l | 09-Sep-11 | .5 | .55 | London Silver One Mth Pctg |
| MMAWZ00h | 09-Sep-11 | .75 | .8 | London Silver Second Mth Pctg |
| MMAWZ00l | 09-Sep-11 | .45 | .5 | London Silver Second Mth Pctg |
| MMAXA00h | 09-Sep-11 | .7 | .75 | London Silver Third Mth Pctg |
| MMAXA00l | 09-Sep-11 | .4 | .45 | London Silver Third Mth Pctg |
| MMAXB00h | 09-Sep-11 | .45 | .5 | London Silver Six Mth Pctg |
| MMAXB00l | 09-Sep-11 | .15 | .2 | London Silver Six Mth Pctg |
| MMAXC00h | 09-Sep-11 | .25 | .3 | London Silver Twelve Mth Pctg |
| POADJ00h | 07-Sep-11 | 929 | 930 | Rotterdam Marine Diesel |
| STPRI00c | 09-Sep-11 | 1010 | 990 | StlPlt EXW US S'East US$/St Dly |
| STPRI00h | 09-Sep-11 | 1020 | 1000 | StlPlt EXW US S'East US$/St Dly |
| STPRI00l | 09-Sep-11 | 1000 | 980 | StlPlt EXW US S'East US$/St Dly |
| XICE001c | 08-Sep-11 | 845 | 846 | ICE Carbon CERs 1Q Elect |
| XICE001c | 09-Sep-11 | 829 | 830 | ICE Carbon CERs 1Q Elect |
| XICE001e | 08-Sep-11 | 5455 | 950 | ICE Carbon CERs 1Q Elect |
| XICE001e | 09-Sep-11 | 5525 | 950 | ICE Carbon CERs 1Q Elect |
| XICE001h | 08-Sep-11 | 845 | 846 | ICE Carbon CERs 1Q Elect |
| XICE001h | 09-Sep-11 | 825 | 830 | ICE Carbon CERs 1Q Elect |
| XICE001l | 08-Sep-11 | 845 | 846 | ICE Carbon CERs 1Q Elect |
| XICE001l | 09-Sep-11 | 825 | 830 | ICE Carbon CERs 1Q Elect |
| XICE001o | 08-Sep-11 | 845 | 846 | ICE Carbon CERs 1Q Elect |
| XICE001o | 09-Sep-11 | 825 | 830 | ICE Carbon CERs 1Q Elect |
| XICE001w | 08-Sep-11 | 70 | 500 | ICE Carbon CERs 1Q Elect |
| XICE002c | 08-Sep-11 | 847 | 848 | ICE Carbon CERs 2Q Elect |
| XICE002c | 09-Sep-11 | 831 | 832 | ICE Carbon CERs 2Q Elect |
| XICE002e | 08-Sep-11 | 0 | 66428 | ICE Carbon CERs 2Q Elect |
| XICE002e | 09-Sep-11 | 0 | 66583 | ICE Carbon CERs 2Q Elect |
| XICE002h | 08-Sep-11 | 847 | 863 | ICE Carbon CERs 2Q Elect |
| XICE002h | 09-Sep-11 | 831 | 845 | ICE Carbon CERs 2Q Elect |
| XICE002l | 08-Sep-11 | 847 | 845 | ICE Carbon CERs 2Q Elect |
| XICE002o | 08-Sep-11 | 847 | 862 | ICE Carbon CERs 2Q Elect |
| XICE002o | 09-Sep-11 | 831 | 843 | ICE Carbon CERs 2Q Elect |
| XICE002w | 08-Sep-11 | 0 | 1462 | ICE Carbon CERs 2Q Elect |
| XICE002w | 09-Sep-11 | 0 | 1453 | ICE Carbon CERs 2Q Elect |
| XICEU11c | 08-Sep-11 | 845 | 846 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11c | 09-Sep-11 | 829 | 830 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11e | 08-Sep-11 | 5455 | 950 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11e | 09-Sep-11 | 5525 | 950 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11h | 08-Sep-11 | 845 | 846 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11h | 09-Sep-11 | 825 | 830 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11l | 08-Sep-11 | 845 | 846 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11l | 09-Sep-11 | 825 | 830 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11o | 08-Sep-11 | 845 | 846 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11o | 09-Sep-11 | 825 | 830 | ICE Carbon CERs Sep 2011 Elect |
| XICEU11w | 08-Sep-11 | 70 | 500 | ICE Carbon CERs Sep 2011 Elect |
| XICEZ11c | 08-Sep-11 | 847 | 848 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11c | 09-Sep-11 | 831 | 832 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11e | 08-Sep-11 | 0 | 66428 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11e | 09-Sep-11 | 0 | 66583 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11h | 08-Sep-11 | 847 | 863 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11h | 09-Sep-11 | 831 | 845 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11l | 08-Sep-11 | 847 | 845 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11o | 08-Sep-11 | 847 | 862 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11o | 09-Sep-11 | 831 | 843 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11w | 08-Sep-11 | 0 | 1462 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11w | 09-Sep-11 | 0 | 1453 | ICE Carbon CERs Dec 2011 Elect |
| XNCC051h | 07-Sep-11 | 9346 | 9355 | NYMEX Lt Swt Crude 51-Mo Comb |
| XNCCZ15h | 07-Sep-11 | 9346 | 9355 | NYMEX Lt Swt Crude Dec 2015 Comb |
| XNMB001c | 06-Sep-11 | 113.02 | 113.62 | NYMEX Globex GC Sour Crude 01-Mo |
| XNMB001h | 06-Sep-11 | 113.02 | 113.62 | NYMEX Globex GC Sour Crude 01-Mo |
| XNMB001l | 06-Sep-11 | 113.02 | 113.62 | NYMEX Globex GC Sour Crude 01-Mo |
| XNMB001o | 06-Sep-11 | 113.02 | 113.62 | NYMEX Globex GC Sour Crude 01-Mo |
| XNMBV11c | 06-Sep-11 | 113.02 | 113.62 | NYMEX Globex GC Sour Crude Oct 2 |
| XNMBV11h | 06-Sep-11 | 113.02 | 113.62 | NYMEX Globex GC Sour Crude Oct 2 |
| XNMBV11l | 06-Sep-11 | 113.02 | 113.62 | NYMEX Globex GC Sour Crude Oct 2 |
| XNMBV11o | 06-Sep-11 | 113.02 | 113.62 | NYMEX Globex GC Sour Crude Oct 2 |
| XNNC011l | 06-Sep-11 | 4425 | 4418 | NYMEX HH Natgas 11-Mo Comb |
| XNNC012l | 06-Sep-11 | 4430 | 4419 | NYMEX HH Natgas 12-Mo Comb |
| XNNC013l | 06-Sep-11 | 4456 | 4447 | NYMEX HH Natgas 13-Mo Comb |
| XNNC021l | 06-Sep-11 | 4905 | 4870 | NYMEX HH Natgas 21-Mo Comb |
| XNNC022l | 06-Sep-11 | 4945 | 4913 | NYMEX HH Natgas 22-Mo Comb |
| XNNC025l | 06-Sep-11 | 4993 | 4971 | NYMEX HH Natgas 25-Mo Comb |
| XNNCM13l | 06-Sep-11 | 4905 | 4870 | NYMEX HH Natgas Jun 2013 Comb |
| XNNCN13l | 06-Sep-11 | 4945 | 4913 | NYMEX HH Natgas Jul 2013 Comb |
| XNNCQ12l | 06-Sep-11 | 4425 | 4418 | NYMEX HH Natgas Aug 2012 Comb |
| XNNCU12l | 06-Sep-11 | 4430 | 4419 | NYMEX HH Natgas Sep 2012 Comb |
| XNNCV12l | 06-Sep-11 | 4456 | 4447 | NYMEX HH Natgas Oct 2012 Comb |
| XNNCV13l | 06-Sep-11 | 4993 | 4971 | NYMEX HH Natgas Oct 2013 Comb |
| XNNE005h | 06-Sep-11 | 4400 | 4398 | NYMEX HH Natgas 05-Mo Elect |
| XNNE006h | 06-Sep-11 | 4370 | 4367 | NYMEX HH Natgas 06-Mo Elect |
| XNNE007h | 06-Sep-11 | 4350 | 4349 | NYMEX HH Natgas 07-Mo Elect |
| XNNE010h | 07-Sep-11 | 4519 | 4520 | NYMEX HH Natgas 10-Mo Elect |
| XNNE013h | 07-Sep-11 | 4576 | 4578 | NYMEX HH Natgas 13-Mo Elect |
| XNNE014h | 06-Sep-11 | 4700 | 4695 | NYMEX HH Natgas 14-Mo Elect |
| XNNE017h | 07-Sep-11 | 5090 | 5104 | NYMEX HH Natgas 17-Mo Elect |
| XNNE023h | 07-Sep-11 | 4943 | 4992 | NYMEX HH Natgas 23-Mo Elect |
| XNNE023l | 07-Sep-11 | 4943 | 4938 | NYMEX HH Natgas 23-Mo Elect |
| XNNEG12h | 06-Sep-11 | 4400 | 4398 | NYMEX HH Natgas Feb 2012 Elect |
| XNNEG13h | 07-Sep-11 | 5090 | 5104 | NYMEX HH Natgas Feb 2013 Elect |
| XNNEH12h | 06-Sep-11 | 4370 | 4367 | NYMEX HH Natgas Mar 2012 Elect |
| XNNEJ12h | 06-Sep-11 | 4350 | 4349 | NYMEX HH Natgas Apr 2012 Elect |
| XNNEN12h | 07-Sep-11 | 4519 | 4520 | NYMEX HH Natgas Jul 2012 Elect |
| XNNEQ13h | 07-Sep-11 | 4943 | 4992 | NYMEX HH Natgas Aug 2013 Elect |
| XNNEQ13l | 07-Sep-11 | 4943 | 4938 | NYMEX HH Natgas Aug 2013 Elect |
| XNNEV12h | 07-Sep-11 | 4576 | 4578 | NYMEX HH Natgas Oct 2012 Elect |
| XNNEX12h | 06-Sep-11 | 4700 | 4695 | NYMEX HH Natgas Nov 2012 Elect |