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The following corrections were made on October 3, 2011
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-11 | 107.34 | 107.31 | OPEC Basket YTD MovAvg |
| AAEUQ03c | 01-Sep-11 | 107.9 | 107.61 | OPEC Basket MTD MovAvg |
| AAEUQ04c | 30-Sep-11 | 103.45 | 103.07 | OPEC Basket WTD MovAvg |
| AAIUE00u | 03-Oct-11 | 1620 | 1520 | Platinum London AM Fix $/trOz |
| AAYWR00c | 30-Sep-11 | 867.75 | 867.25 | Gasoil 0.1% FOB NWE Cargo |
| AAYWR00h | 30-Sep-11 | 868 | 867.5 | Gasoil 0.1% FOB NWE Cargo |
| AAYWR00l | 30-Sep-11 | 867.5 | 867 | Gasoil 0.1% FOB NWE Cargo |
| AAYWR03c | 01-Sep-11 | 918.48 | 918.45 | Gasoil 0.1% FOB NWE Cargo MAvg |
| AAYWR03h | 01-Sep-11 | 918.73 | 918.7 | Gasoil 0.1% FOB NWE Cargo MAvg |
| AAYWR03l | 01-Sep-11 | 918.23 | 918.2 | Gasoil 0.1% FOB NWE Cargo MAvg |
| AAYWS00c | 30-Sep-11 | 886.25 | 885.75 | Gasoil 0.1% CIF NWE Cargo |
| AAYWS00h | 30-Sep-11 | 886.5 | 886 | Gasoil 0.1% CIF NWE Cargo |
| AAYWS00l | 30-Sep-11 | 886 | 885.5 | Gasoil 0.1% CIF NWE Cargo |
| AAYWS03c | 01-Sep-11 | 933.42 | 933.4 | Gasoil 0.1% CIF NWE Cargo MAvg |
| AAYWS03h | 01-Sep-11 | 933.67 | 933.65 | Gasoil 0.1% CIF NWE Cargo MAvg |
| AAYWS03l | 01-Sep-11 | 933.17 | 933.15 | Gasoil 0.1% CIF NWE Cargo MAvg |
| ABWGP00c | 30-Sep-11 | 659.07 | 658.7 | Gasoil 0.1% CIF NWE Cargo Euro/M |
| ABWGP00h | 30-Sep-11 | 659.25 | 658.88 | Gasoil 0.1% CIF NWE Cargo Euro/M |
| ABWGP00l | 30-Sep-11 | 658.88 | 658.51 | Gasoil 0.1% CIF NWE Cargo Euro/M |
| ABWGP03c | 01-Sep-11 | 677.98 | 677.96 | Gasoil 0.1% CIF NWE Cargo Euro/M |
| ABWGP03h | 01-Sep-11 | 678.16 | 678.14 | Gasoil 0.1% CIF NWE Cargo Euro/M |
| ABWGP03l | 01-Sep-11 | 677.8 | 677.78 | Gasoil 0.1% CIF NWE Cargo Euro/M |
| ABWGR00c | 30-Sep-11 | 645.31 | 644.94 | Gasoil 0.1% FOB NWE Cargo Euro/M |
| ABWGR00h | 30-Sep-11 | 645.5 | 645.13 | Gasoil 0.1% FOB NWE Cargo Euro/M |
| ABWGR00l | 30-Sep-11 | 645.13 | 644.75 | Gasoil 0.1% FOB NWE Cargo Euro/M |
| ABWGR03c | 01-Sep-11 | 667.12 | 667.1 | Gasoil 0.1% FOB NWE Cargo Euro/M |
| ABWGR03h | 01-Sep-11 | 667.3 | 667.28 | Gasoil 0.1% FOB NWE Cargo Euro/M |
| ABWGR03l | 01-Sep-11 | 666.93 | 666.92 | Gasoil 0.1% FOB NWE Cargo Euro/M |
| DU142CCu | 30-Sep-11 | 293.7 | 293.98 | DTN ULSD Rochester MN Hartland U |
| PCAEJ00h | 03-Oct-11 | 79.27 | 76.64 | Par Cond Crude 1Mo DA USD/Bbl |
| PCAEJ00l | 03-Oct-11 | 78.97 | 76.34 | Par Cond Crude 1Mo DA USD/Bbl |
| PCAEZ00h | 03-Oct-11 | 520.5 | 503.25 | Par Condensate 1st Mo C$/CM |
| PCAEZ00l | 03-Oct-11 | 518.5 | 501.25 | Par Condensate 1st Mo C$/CM |
| PCAII00h | 03-Oct-11 | 535 | 518.75 | Lt/Sr Cromer Canada 1stMo C$/CM |
| PCAII00l | 03-Oct-11 | 533 | 516.75 | Lt/Sr Cromer Canada 1stMo C$/CM |
| PCAIK00h | 03-Oct-11 | 81.48 | 79 | Lt/Sr Cromer Canada 1stMo |
| PCAIK00l | 03-Oct-11 | 81.17 | 78.7 | Lt/Sr Cromer Canada 1stMo |
| PCAIM00h | 03-Oct-11 | 501.67 | 479 | Koch Sr Edmonton Can C$/CM |
| PCAIM00l | 03-Oct-11 | 499.67 | 477 | Koch Sr Edmonton Can C$/CM |
| PCAIO00h | 03-Oct-11 | 76.4 | 72.95 | Sour Edmonton 1Mo US$/Bbl |
| PCAIO00l | 03-Oct-11 | 76.1 | 72.64 | Sour Edmonton 1Mo US$/Bbl |
| PCAIQ00h | 03-Oct-11 | 478.67 | 455.67 | Midale Cromer Canada 1stMo C$/CM |
| PCAIQ00l | 03-Oct-11 | 476.67 | 453.67 | Midale Cromer Canada 1stMo C$/CM |
| PCAIS00h | 03-Oct-11 | 72.9 | 69.4 | Midale Cromer Canada 1st Mo |
| PCAIS00l | 03-Oct-11 | 72.59 | 69.09 | Midale Cromer Canada 1st Mo |
| POAHS00u | 30-Sep-11 | 505.1 | 504.86 | Gsl EN590 NWE Index |
| POAHX00u | 30-Sep-11 | 478.61 | 478.47 | GasOil Index Europe |
| PSAST09u | 30-Sep-11 | 532 | 533 | Par Edmonton AB Esso Canada |
| PSATY00u | 30-Sep-11 | 500 | 569 | Lt Sour Bld Cromer MB Esso Canad |
| PSAUB00u | 30-Sep-11 | 381 | 764 | Bow River Hardisty AB Esso Canad |
| PSAUG00u | 30-Sep-11 | 413 | 689 | Mxd Sr Bld Hardisty AB Esso Cana |
| PXAAB00u | 30-Sep-11 | 532.96 | 532.9 | Gasoil Index |
| XICE001e | 03-Oct-11 | 490 | 68783 | ICE Carbon CERs 1Q Elect |
| XICE001h | 03-Oct-11 | 760 | 770 | ICE Carbon CERs 1Q Elect |
| XICE001l | 03-Oct-11 | 760 | 750 | ICE Carbon CERs 1Q Elect |
| XICE001o | 03-Oct-11 | 760 | 770 | ICE Carbon CERs 1Q Elect |
| XICE001w | 03-Oct-11 | 0 | 1866 | ICE Carbon CERs 1Q Elect |
| XICEZ11e | 03-Oct-11 | 490 | 68783 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11h | 03-Oct-11 | 760 | 770 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11l | 03-Oct-11 | 760 | 750 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11o | 03-Oct-11 | 760 | 770 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11w | 03-Oct-11 | 0 | 1866 | ICE Carbon CERs Dec 2011 Elect |