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The following corrections were made on November 7, 2011
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AACZB00c | 01-Oct-11 | 123.99 | 124.27 | 92Ron Unl Australia C+F CrgMthCl |
| AACZB00h | 01-Oct-11 | 124.01 | 124.29 | 92Ron Unl Australia C+F CrgMthCl |
| AACZB00l | 01-Oct-11 | 123.97 | 124.25 | 92Ron Unl Australia C+F CrgMthCl |
| AACZG00c | 01-Oct-11 | 126 | 126.3 | 95Ron Unl Australia C+F CrgMthCl |
| AACZG00h | 01-Oct-11 | 126.02 | 126.32 | 95Ron Unl Australia C+F CrgMthCl |
| AACZG00l | 01-Oct-11 | 125.98 | 126.28 | 95Ron Unl Australia C+F CrgMthCl |
| AAICZ00c | 01-Oct-11 | 118.91 | 119.21 | 95 RON Unl FOB Jebel Ali MAvg |
| AAICZ00h | 01-Oct-11 | 118.93 | 119.23 | 95 RON Unl FOB Jebel Ali MAvg |
| AAICZ00l | 01-Oct-11 | 118.89 | 119.19 | 95 RON Unl FOB Jebel Ali MAvg |
| AAPKE03c | 01-Oct-11 | 29.27 | 29.45 | 97 Unl Diff-MOPS Nph $/Bbl MAvg |
| AAPKE03h | 01-Oct-11 | 29.29 | 29.47 | 97 Unl Diff-MOPS Nph $/Bbl MAvg |
| AAPKE03l | 01-Oct-11 | 29.25 | 29.43 | 97 Unl Diff-MOPS Nph $/Bbl MAvg |
| AAPKF03c | 01-Oct-11 | 26.02 | 26.23 | 95 Unl Diff-MOPS Nph $/Bbl MAvg |
| AAPKF03h | 01-Oct-11 | 26.04 | 26.25 | 95 Unl Diff-MOPS Nph $/Bbl MAvg |
| AAPKF03l | 01-Oct-11 | 26 | 26.21 | 95 Unl Diff-MOPS Nph $/Bbl MAvg |
| AAPKG03c | 01-Oct-11 | 24.01 | 24.2 | 92 Unl Diff-MOPS Nph $/Bbl MAvg |
| AAPKG03h | 01-Oct-11 | 24.03 | 24.22 | 92 Unl Diff-MOPS Nph $/Bbl MAvg |
| AAPKG03l | 01-Oct-11 | 23.99 | 24.18 | 92 Unl Diff-MOPS Nph $/Bbl MAvg |
| DP059CCu | 04-Nov-11 | 298.45 | 300.28 | DTN Unl Prem Des Moines IA Hartl |
| DP063CCu | 04-Nov-11 | 299.95 | 300.54 | DTN Unl Prem Iowa City IA Hartla |
| DR059CCu | 04-Nov-11 | 277.25 | 280.48 | DTN Unl Reg Des Moines IA Hartla |
| DR060CCu | 04-Nov-11 | 280.25 | 281.25 | DTN Unl Reg Dubuque IA Hartland |
| DR063CCu | 04-Nov-11 | 278.75 | 281.74 | DTN Unl Reg Iowa City IA Hartlan |
| DR142CCu | 04-Nov-11 | 271.03 | 274.17 | DTN Unl Reg Rochester MN Hartlan |
| DU060CCu | 04-Nov-11 | 327.25 | 327.51 | DTN ULSD Dubuque IA Hartland Unb |
| DU063CCu | 04-Nov-11 | 323.75 | 326.21 | DTN ULSD Iowa City IA Hartland U |
| DU242BZu | 04-Nov-11 | 317.04 | 317.88 | DTN ULSD Philadelphia PA Global |
| PGACW03c | 01-Oct-11 | 121.99 | 122.27 | Unl Jpn Crg C&F Mthly |
| PGACW03h | 01-Oct-11 | 122.01 | 122.29 | Unl Jpn Crg C&F Mthly |
| PGACW03l | 01-Oct-11 | 121.97 | 122.25 | Unl Jpn Crg C&F Mthly |
| PGAEY03c | 01-Oct-11 | 119.62 | 119.9 | Mogas 92 S'Pore Crg Mo |
| PGAEY03h | 01-Oct-11 | 119.64 | 119.92 | Mogas 92 S'Pore Crg Mo |
| PGAEY03l | 01-Oct-11 | 119.6 | 119.88 | Mogas 92 S'Pore Crg Mo |
| PGAEZ03c | 01-Oct-11 | 121.63 | 121.93 | Mogas 95 S'Pore Crg Mo |
| PGAEZ03h | 01-Oct-11 | 121.65 | 121.95 | Mogas 95 S'Pore Crg Mo |
| PGAEZ03l | 01-Oct-11 | 121.61 | 121.91 | Mogas 95 S'Pore Crg Mo |
| PGAMS03c | 01-Oct-11 | 124.89 | 125.16 | Mogas 97 S'Pore Crg Mo |
| PGAMS03h | 01-Oct-11 | 124.91 | 125.18 | Mogas 97 S'Pore Crg Mo |
| PGAMS03l | 01-Oct-11 | 124.87 | 125.14 | Mogas 97 S'Pore Crg Mo |
| PGAQP03c | 01-Oct-11 | 121.17 | 121.45 | Mogas95 Kor Crg 15-30Dys Mth |
| PGAQP03h | 01-Oct-11 | 121.19 | 121.47 | Mogas95 Kor Crg 15-30Dys Mth |
| PGAQP03l | 01-Oct-11 | 121.15 | 121.43 | Mogas95 Kor Crg 15-30Dys Mth |
| PGAQR03c | 01-Oct-11 | 123.99 | 124.29 | Mogas95 Unl Jpn Crg Mthly Mn |
| PGAQR03h | 01-Oct-11 | 124.01 | 124.31 | Mogas95 Unl Jpn Crg Mthly Mn |
| PGAQR03l | 01-Oct-11 | 123.97 | 124.27 | Mogas95 Unl Jpn Crg Mthly Mn |
| PSUS141u | 04-Nov-11 | 99 | 89 | Mirando TX Valero |
| PSUS215u | 04-Nov-11 | 99 | 89 | S TX Lt TX Valero |
| XICE001c | 07-Nov-11 | 688 | 689 | ICE Carbon CERs 1Q Elect |
| XICE001e | 07-Nov-11 | 0 | 1262 | ICE Carbon CERs 1Q Elect |
| XICE001e | 07-Nov-11 | 66212 | 1262 | ICE Carbon CERs 1Q Elect |
| XICE001h | 07-Nov-11 | 679 | 689 | ICE Carbon CERs 1Q Elect |
| XICE001l | 07-Nov-11 | 658 | 689 | ICE Carbon CERs 1Q Elect |
| XICE001o | 07-Nov-11 | 658 | 689 | ICE Carbon CERs 1Q Elect |
| XICE001w | 07-Nov-11 | 0 | 284 | ICE Carbon CERs 1Q Elect |
| XICE001w | 07-Nov-11 | 1569 | 284 | ICE Carbon CERs 1Q Elect |
| XICEZ11c | 07-Nov-11 | 688 | 689 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11e | 07-Nov-11 | 0 | 1262 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11e | 07-Nov-11 | 66212 | 1262 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11h | 07-Nov-11 | 679 | 689 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11l | 07-Nov-11 | 658 | 689 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11o | 07-Nov-11 | 658 | 689 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11w | 07-Nov-11 | 0 | 284 | ICE Carbon CERs Dec 2011 Elect |
| XICEZ11w | 07-Nov-11 | 1569 | 284 | ICE Carbon CERs Dec 2011 Elect |
| XNRE002h | 01-Nov-11 | 26080 | 26073 | NYMEX RBOB 02-Mo Elect |
| XNREF12h | 01-Nov-11 | 26080 | 26073 | NYMEX RBOB Jan 2012 Elect |