Corrections for March 28, 2012
The following corrections were made on March 28, 2012
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-12 | 117.17 | 117.28 | OPEC Basket YTD Moving Avg |
| AAEUQ03c | 01-Mar-12 | 123.13 | 123.15 | OPEC Basket MTD Moving Avg |
| AAEUQ04c | 30-Mar-12 | 123.49 | 123.5 | OPEC Basket WTD Moving Avg |
| AAGS006u | 28-Mar-12 | 1044.5 | 1045.5 | ICE LS Gasoil Settle Mo06 |
| AAQSJ00c | 28-Mar-12 | 1023.5 | 1024 | ICE Gasoil Settle Mo04 |
| AAYXF00u | 28-Mar-12 | 121.33 | 120.83 | Isthmus Posting (Europe) |
| B008022u | 06-Mar-12 | 11 | -34300 | CFTC Nymex Brent Avg Price Opt B |
| B015022u | 06-Mar-12 | 13 | -147705 | CFTC Nymex Crude Avg Price Opt B |
| B017022u | 06-Mar-12 | 17 | -68303 | CFTC Nymex Crude Lt Swt BPR Opt |
| B025022u | 06-Mar-12 | 5 | -6371 | CFTC Nymex Eur Style Crude Opt B |
| EIAS500u | 23-Mar-12 | 1049.341 | 1757.416 | EIA 9 Crude (incl SPR) US Stks |
| TAEBD00u | 26-Mar-12 | 12309 | 12319 | AK Tax Div Crude Endicott AK Pro |
| TANSB00u | 26-Mar-12 | 598724 | 598734 | AK Tax Div Crude ANS AK Prod |
| XICE001c | 28-Mar-12 | 3.97 | 3.99 | ICE Carbon CERs 1Q Elect |
| XICE001h | 28-Mar-12 | 3.97 | 3.99 | ICE Carbon CERs 1Q Elect |
| XICE001l | 28-Mar-12 | 3.97 | 3.99 | ICE Carbon CERs 1Q Elect |
| XICE001o | 28-Mar-12 | 3.97 | 3.99 | ICE Carbon CERs 1Q Elect |
| XICEM12c | 28-Mar-12 | 3.97 | 3.99 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12h | 28-Mar-12 | 3.97 | 3.99 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12l | 28-Mar-12 | 3.97 | 3.99 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12o | 28-Mar-12 | 3.97 | 3.99 | ICE Carbon CERs Jun 2012 Elect |
| XNOH001h | 26-Mar-12 | 3.23 | 3.2311 | NYMEX Globex Heating Oil 01-Mo E |
| XNOHJ12h | 26-Mar-12 | 3.23 | 3.2311 | NYMEX Globex Heating Oil Apr 201 |
| XNRE001h | 26-Mar-12 | 3.4175 | 3.4183 | NYMEX RBOB 01-Mo Elect |
| XNREJ12h | 26-Mar-12 | 3.4175 | 3.4183 | NYMEX RBOB Apr 2012 Elect |