Corrections for December 8, 2011

The following corrections were made on December 8, 2011

Symbol Assessment Date Original Assessment New Assessment Description
AAGIZ00h 5-Aug-11 111.57 108.28 N Sea Basket
AAGIZ00l 5-Aug-11 111.54 108.24 N Sea Basket
AAJNV00c 5-Aug-11 110.28 107.18 Brent Dtd Swap Wk01
AAJNV00h 5-Aug-11 110.3 107.2 Brent Dtd Swap Wk01
AAJNV00l 5-Aug-11 110.26 107.16 Brent Dtd Swap Wk01
AAJOR00c 1-Aug-11 110.47 110.33 Dtd Brent Swaps London 1Wk Mo
AAJOR00h 1-Aug-11 110.49 110.35 Dtd Brent Swaps London 1Wk Mo
AAJOR00l 1-Aug-11 110.45 110.31 Dtd Brent Swaps London 1Wk Mo
AAJOS00c 5-Aug-11 110.38 107.28 Brent Dtd Swap Wk02
AAJOS00h 5-Aug-11 110.4 107.3 Brent Dtd Swap Wk02
AAJOS00l 5-Aug-11 110.36 107.26 Brent Dtd Swap Wk02
AAJOT00c 1-Aug-11 110.28 110.14 Dtd Brent Swaps London 2Wk Mo
AAJOT00h 1-Aug-11 110.3 110.16 Dtd Brent Swaps London 2Wk Mo
AAJOT00l 1-Aug-11 110.26 110.12 Dtd Brent Swaps London 2Wk Mo
AAJOU00c 5-Aug-11 110.42 107.32 Brent Dtd Swap Wk03
AAJOU00h 5-Aug-11 110.44 107.34 Brent Dtd Swap Wk03
AAJOU00l 5-Aug-11 110.4 107.3 Brent Dtd Swap Wk03
AAJOV00c 1-Aug-11 110.07 109.92 Dtd Brent Swaps London 3Wk Mo
AAJOV00h 1-Aug-11 110.09 109.94 Dtd Brent Swaps London 3Wk Mo
AAJOV00l 1-Aug-11 110.05 109.9 Dtd Brent Swaps London 3Wk Mo
AAJOW00c 5-Aug-11 110.42 107.32 Brent Dtd Swap Wk04
AAJOW00h 5-Aug-11 110.44 107.34 Brent Dtd Swap Wk04
AAJOW00l 5-Aug-11 110.4 107.3 Brent Dtd Swap Wk04
AAJOX00c 1-Aug-11 109.92 109.77 Dtd Brent Swaps London 4Wk Mo
AAJOX00h 1-Aug-11 109.94 109.79 Dtd Brent Swaps London 4Wk Mo
AAJOX00l 1-Aug-11 109.9 109.75 Dtd Brent Swaps London 4Wk Mo
AAJPC00c 5-Aug-11 110.42 107.32 Brent Dtd Swap Wk05
AAJPC00h 5-Aug-11 110.44 107.34 Brent Dtd Swap Wk05
AAJPC00l 5-Aug-11 110.4 107.3 Brent Dtd Swap Wk05
AAJPD00c 1-Aug-11 109.81 109.67 Dtd Brent Swaps London 5Wk Mo
AAJPD00h 1-Aug-11 109.83 109.69 Dtd Brent Swaps London 5Wk Mo
AAJPD00l 1-Aug-11 109.79 109.65 Dtd Brent Swaps London 5Wk Mo
AAJPE00c 5-Aug-11 110.42 107.32 Brent Dtd Swap Wk06
AAJPE00h 5-Aug-11 110.44 107.34 Brent Dtd Swap Wk06
AAJPE00l 5-Aug-11 110.4 107.3 Brent Dtd Swap Wk06
AAJPF00c 1-Aug-11 109.73 109.59 Dtd Brent Swaps London 6Wk Mo
AAJPF00h 1-Aug-11 109.75 109.61 Dtd Brent Swaps London 6Wk Mo
AAJPF00l 1-Aug-11 109.71 109.57 Dtd Brent Swaps London 6Wk Mo
AALAW00c 5-Aug-11 110.43 107.33 Brent Dtd Swap Wk07
AALAW00h 5-Aug-11 110.45 107.35 Brent Dtd Swap Wk07
AALAW00l 5-Aug-11 110.41 107.31 Brent Dtd Swap Wk07
AALAW03c 1-Aug-11 109.68 109.53 Dtd Brent Swaps London 7Wk Mo
AALAW03h 1-Aug-11 109.7 109.55 Dtd Brent Swaps London 7Wk Mo
AALAW03l 1-Aug-11 109.66 109.51 Dtd Brent Swaps London 7Wk Mo
AALAX00c 5-Aug-11 110.45 107.35 Brent Dtd Swap Wk08
AALAX00h 5-Aug-11 110.47 107.37 Brent Dtd Swap Wk08
AALAX00l 5-Aug-11 110.43 107.33 Brent Dtd Swap Wk08
AALAX03c 1-Aug-11 109.64 109.5 Dtd Brent Swaps London 8Wk Mo
AALAX03h 1-Aug-11 109.66 109.52 Dtd Brent Swaps London 8Wk Mo
AALAX03l 1-Aug-11 109.62 109.48 Dtd Brent Swaps London 8Wk Mo
LUADW00u 6-Dec-11 17.875 17.507 FO 180 FOB Spore $/MMBtu
LUADW00u 7-Dec-11 17.901 17.549 FO 180 FOB Spore $/MMBtu
PUAXS00c 6-Dec-11 709.63 695.01 FO 180 CST 2%S S'Pore FOB Ex-Ref
PUAXS00c 7-Dec-11 710.68 696.68 FO 180 CST 2%S S'Pore FOB Ex-Ref
PUAXS00h 6-Dec-11 709.65 695.03 FO 180 CST 2%S S'Pore FOB Ex-Ref
PUAXS00h 7-Dec-11 710.7 696.7 FO 180 CST 2%S S'Pore FOB Ex-Ref
PUAXS00l 6-Dec-11 709.61 694.99 FO 180 CST 2%S S'Pore FOB Ex-Ref
PUAXS00l 7-Dec-11 710.66 696.66 FO 180 CST 2%S S'Pore FOB Ex-Ref
TNABH00u 6-Dec-11 105.62 105.74 Arab Hvy Spor Crk NetBk
TNABH00u 7-Dec-11 107.13 107.24 Arab Hvy Spor Crk NetBk
TNABJ00u 6-Dec-11 104.62 104.67 Arab Hvy Spor Vsb NetBk
TNABJ00u 7-Dec-11 105.97 106.01 Arab Hvy Spor Vsb NetBk
TNACF00u 6-Dec-11 107.61 107.72 Arab Lt Spor Crk NetBk
TNACF00u 7-Dec-11 109.23 109.33 Arab Lt Spor Crk NetBk
TNACH00u 6-Dec-11 106.18 106.22 Arab Lt Spor Vsb NetBk
TNACH00u 7-Dec-11 107.64 107.68 Arab Lt Spor Vsb NetBk
TNADL00u 6-Dec-11 106.07 106.17 Arab Med Spor Crk NetBk
TNADL00u 7-Dec-11 107.61 107.72 Arab Med Spor Crk NetBk
TNADN00u 6-Dec-11 104.93 104.96 Arab Med Spor Vsb NetBk
TNADN00u 7-Dec-11 106.32 106.36 Arab Med Spor Vsb NetBk
TNADX00u 6-Dec-11 111.06 111.03 Attaka Spor Crk NetBk
TNADX00u 7-Dec-11 112.76 112.74 Attaka Spor Crk NetBk
TNADZ00u 6-Dec-11 110.91 110.74 Attaka Spor Vsb NetBk
TNADZ00u 7-Dec-11 112.49 112.32 Attaka Spor Vsb NetBk
TNAJN00u 6-Dec-11 108.93 109.03 Dubai Spor Crk NetBk
TNAJN00u 7-Dec-11 110.55 110.65 Dubai Spor Crk NetBk
TNAJP00u 6-Dec-11 106.61 106.64 Dubai Spor Vsb NetBk
TNAJP00u 7-Dec-11 108.05 108.08 Dubai Spor Vsb NetBk
TNAJR00u 6-Dec-11 108.69 107.53 Duri Spor Crk NetBk
TNAJR00u 7-Dec-11 109.6 108.48 Duri Spor Crk NetBk
TNAJT00u 6-Dec-11 107.52 105.78 Duri Spor Vsb NetBk
TNAJT00u 7-Dec-11 108.02 106.35 Duri Spor Vsb NetBk
TNANF00u 6-Dec-11 106.37 106.47 Kuwait Spor Crk NetBk
TNANF00u 7-Dec-11 107.92 108.01 Kuwait Spor Crk NetBk
TNANH00u 6-Dec-11 105.09 105.12 Kuwait Spor Vsb NetBk
TNANH00u 7-Dec-11 106.47 106.5 Kuwait Spor Vsb NetBk
TNANS00u 6-Dec-11 108.67 108.5 Lower Zakum Spor Crk NetBk
TNANS00u 7-Dec-11 110.25 110.09 Lower Zakum Spor Crk NetBk
TNANU00u 6-Dec-11 107.77 107.07 Lower Zakum Spor Vsb NetBk
TNANU00u 7-Dec-11 109.01 108.33 Lower Zakum Spor Vsb NetBk
TNAPR00u 6-Dec-11 110.72 110.36 Minas Spor Crk NetBk
TNAPR00u 7-Dec-11 112.18 111.84 Minas Spor Crk NetBk
TNAPT00u 6-Dec-11 109.32 108.17 Minas Spor Vsb NetBk
TNAPT00u 7-Dec-11 110.25 109.16 Minas Spor Vsb NetBk
TNAPY00u 6-Dec-11 109.12 109 Murban Spor Crk NetBk
TNAPY00u 7-Dec-11 110.74 110.63 Murban Spor Crk NetBk
TNAQA00u 6-Dec-11 108.65 108 Murban Spor Vsb NetBk
TNAQA00u 7-Dec-11 109.92 109.3 Murban Spor Vsb NetBk
TNAQL00u 6-Dec-11 108.94 108.55 Oman Spor Crk NetBk
TNAQL00u 7-Dec-11 110.36 109.99 Oman Spor Crk NetBk
TNAQN00u 6-Dec-11 108.53 107.6 Oman Spor Vsb NetBk
TNAQN00u 7-Dec-11 109.6 108.71 Oman Spor Vsb NetBk
TNARA00u 6-Dec-11 108.8 108.87 Qatar Land Spor Crk NetBk
TNARA00u 7-Dec-11 110.49 110.56 Qatar Land Spor Crk NetBk
TNARC00u 6-Dec-11 106.35 106.38 Qatar Land Spor Vsb NetBk
TNARC00u 7-Dec-11 107.88 107.91 Qatar Land Spor Vsb NetBk
TNARE00u 6-Dec-11 109.2 109.29 Qatar Marine Spor Crk NetBk
TNARE00u 7-Dec-11 110.87 110.95 Qatar Marine Spor Crk NetBk
TNARG00u 6-Dec-11 106.92 106.95 Qatar Marine Spor Vsb NetBk
TNARG00u 7-Dec-11 108.4 108.42 Qatar Marine Spor Vsb NetBk
TNAST00u 7-Dec-11 113.78 113.77 Tapis Spor Crk NetBk
TNASV00u 6-Dec-11 111.19 110.77 Tapis Spor Vsb NetBk
TNASV00u 7-Dec-11 112.63 112.22 Tapis Spor Vsb NetBk
TNATK00u 6-Dec-11 107.97 108.05 Umm Shaif Spor Crk NetBk
TNATK00u 7-Dec-11 109.63 109.72 Umm Shaif Spor Crk NetBk
TNATM00u 6-Dec-11 105.65 105.67 Umm Shaif Spor Vsb NetBk
TNATM00u 7-Dec-11 107.13 107.15 Umm Shaif Spor Vsb NetBk
TYABH00u 6-Dec-11 106.71 106.83 Arab Hvy Spor Crk Yld
TYABH00u 7-Dec-11 108.22 108.33 Arab Hvy Spor Crk Yld
TYABJ00u 6-Dec-11 105.71 105.76 Arab Hvy Spor Vsb Yld
TYABJ00u 7-Dec-11 107.06 107.1 Arab Hvy Spor Vsb Yld
TYACF00u 6-Dec-11 108.65 108.76 Arab Lt Spor Crk Yld
TYACF00u 7-Dec-11 110.27 110.37 Arab Lt Spor Crk Yld
TYACH00u 6-Dec-11 107.22 107.26 Arab Lt Spor Vsb Yld
TYACH00u 7-Dec-11 108.68 108.72 Arab Lt Spor Vsb Yld
TYADL00u 6-Dec-11 107.13 107.23 Arab Med Spor Crk Yld
TYADL00u 7-Dec-11 108.67 108.78 Arab Med Spor Crk Yld
TYADN00u 6-Dec-11 105.99 106.02 Arab Med Spor Vsb Yld
TYADN00u 7-Dec-11 107.38 107.42 Arab Med Spor Vsb Yld
TYADX00u 6-Dec-11 112.73 112.7 Attaka Spor Crk Yld
TYADX00u 7-Dec-11 114.43 114.41 Attaka Spor Crk Yld
TYADZ00u 6-Dec-11 112.58 112.41 Attaka Spor Vsb Yld
TYADZ00u 7-Dec-11 114.16 113.99 Attaka Spor Vsb Yld
TYAJN00u 6-Dec-11 109.92 110.02 Dubai Spor Crk Yld
TYAJN00u 7-Dec-11 111.54 111.64 Dubai Spor Crk Yld
TYAJP00u 6-Dec-11 107.6 107.63 Dubai Spor Vsb Yld
TYAJP00u 7-Dec-11 109.04 109.07 Dubai Spor Vsb Yld
TYAJR00u 6-Dec-11 109.54 108.38 Duri Spor Crk Yld
TYAJR00u 7-Dec-11 110.45 109.33 Duri Spor Crk Yld
TYAJT00u 6-Dec-11 108.37 106.63 Duri Spor Vsb Yld
TYAJT00u 7-Dec-11 108.87 107.2 Duri Spor Vsb Yld
TYANF00u 6-Dec-11 107.48 107.58 Kuwait Spor Crk Yld
TYANF00u 7-Dec-11 109.03 109.12 Kuwait Spor Crk Yld
TYANH00u 6-Dec-11 106.2 106.23 Kuwait Spor Vsb Yld
TYANH00u 7-Dec-11 107.58 107.61 Kuwait Spor Vsb Yld
TYANS00u 6-Dec-11 109.66 109.49 Lower Zakum Spor Crk Yld
TYANS00u 7-Dec-11 111.24 111.08 Lower Zakum Spor Crk Yld
TYANU00u 6-Dec-11 108.76 108.06 Lower Zakum Spor Vsb Yld
TYANU00u 7-Dec-11 110 109.32 Lower Zakum Spor Vsb Yld
TYAPR00u 6-Dec-11 111.5 111.14 Minas Spor Crk Yld
TYAPR00u 7-Dec-11 112.96 112.62 Minas Spor Crk Yld
TYAPT00u 6-Dec-11 110.1 108.95 Minas Spor Vsb Yld
TYAPT00u 7-Dec-11 111.03 109.94 Minas Spor Vsb Yld
TYAPY00u 6-Dec-11 110.11 109.99 Murban Spor Crk Yld
TYAPY00u 7-Dec-11 111.73 111.62 Murban Spor Crk Yld
TYAQA00u 6-Dec-11 109.64 108.99 Murban Spor Vsb Yld
TYAQA00u 7-Dec-11 110.91 110.29 Murban Spor Vsb Yld
TYAQL00u 6-Dec-11 109.86 109.47 Oman Spor Crk Yld
TYAQL00u 7-Dec-11 111.28 110.91 Oman Spor Crk Yld
TYAQN00u 6-Dec-11 109.45 108.52 Oman Spor Vsb Yld
TYAQN00u 7-Dec-11 110.52 109.63 Oman Spor Vsb Yld
TYARA00u 6-Dec-11 109.86 109.93 Qatar Land Spor Crk Yld
TYARA00u 7-Dec-11 111.55 111.62 Qatar Land Spor Crk Yld
TYARC00u 6-Dec-11 107.41 107.44 Qatar Land Spor Vsb Yld
TYARC00u 7-Dec-11 108.94 108.97 Qatar Land Spor Vsb Yld
TYARE00u 6-Dec-11 110.26 110.35 Qatar Marine Spor Crk Yld
TYARE00u 7-Dec-11 111.93 112.01 Qatar Marine Spor Crk Yld
TYARG00u 6-Dec-11 107.98 108.01 Qatar Marine Spor Vsb Yld
TYARG00u 7-Dec-11 109.46 109.48 Qatar Marine Spor Vsb Yld
TYAST00u 7-Dec-11 114.45 114.44 Tapis Spor Crk Yld
TYASV00u 6-Dec-11 111.86 111.44 Tapis Spor Vsb Yld
TYASV00u 7-Dec-11 113.3 112.89 Tapis Spor Vsb Yld
TYATK00u 6-Dec-11 108.96 109.04 Umm Shaif Spor Crk Yld
TYATK00u 7-Dec-11 110.62 110.71 Umm Shaif Spor Crk Yld
TYATM00u 6-Dec-11 106.64 106.66 Umm Shaif Spor Vsb Yld
TYATM00u 7-Dec-11 108.12 108.14 Umm Shaif Spor Vsb Yld
TYAVF00u 6-Dec-11 110.73 110.26 Cabinda Spor Crk Yld
TYAVF00u 7-Dec-11 112.1 111.64 Cabinda Spor Crk Yld
XICE001c 7-Dec-11 489 490 ICE Carbon CERs 1Q Elect
XICE001e 7-Dec-11 0 68573 ICE Carbon CERs 1Q Elect
XICE001h 7-Dec-11 489 523 ICE Carbon CERs 1Q Elect
XICE001l 7-Dec-11 489 481 ICE Carbon CERs 1Q Elect
XICE001o 7-Dec-11 489 517 ICE Carbon CERs 1Q Elect
XICE001w 7-Dec-11 0 1664 ICE Carbon CERs 1Q Elect
XICE002c 7-Dec-11 488 489 ICE Carbon CERs 2Q Elect
XICE002h 7-Dec-11 488 489 ICE Carbon CERs 2Q Elect
XICE002l 7-Dec-11 488 489 ICE Carbon CERs 2Q Elect
XICE002o 7-Dec-11 488 489 ICE Carbon CERs 2Q Elect
XICEH12c 7-Dec-11 488 489 ICE Carbon CERs Mar 2012 Elect
XICEH12h 7-Dec-11 488 489 ICE Carbon CERs Mar 2012 Elect
XICEH12l 7-Dec-11 488 489 ICE Carbon CERs Mar 2012 Elect
XICEH12o 7-Dec-11 488 489 ICE Carbon CERs Mar 2012 Elect
XICEZ11c 7-Dec-11 489 490 ICE Carbon CERs Dec 2011 Elect
XICEZ11e 7-Dec-11 0 68573 ICE Carbon CERs Dec 2011 Elect
XICEZ11h 7-Dec-11 489 523 ICE Carbon CERs Dec 2011 Elect
XICEZ11l 7-Dec-11 489 481 ICE Carbon CERs Dec 2011 Elect
XICEZ11o 7-Dec-11 489 517 ICE Carbon CERs Dec 2011 Elect
XICEZ11w 7-Dec-11 0 1664 ICE Carbon CERs Dec 2011 Elect