Corrections for April 24, 2012
The following corrections were made on April 24, 2012
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-12 | 117.75 | 117.72 | OPEC Basket YTD Moving Avg |
| AAEUQ03c | 01-Apr-12 | 118.91 | 118.68 | OPEC Basket MTD Moving Avg |
| AAJCB00a | 24-Apr-12 | 8065 | 2075 | LME NA Sec Alum 3 Mo CP |
| AAJCB00b | 24-Apr-12 | 8055 | 2070 | LME NA Sec Alum 3 Mo CP |
| AAJJX00c | 24-Apr-12 | 8095 | 2025.5 | LME NA Sec Alum Settle Daily |
| AAJKA00c | 24-Apr-12 | 2040 | 1961 | Alum LME Alloy Off Sett Daily |
| AAJKG00a | 24-Apr-12 | 8095 | 2025.5 | LME NA Sec Alum Cash Daily |
| AAJKG00b | 24-Apr-12 | 8090 | 2025 | LME NA Sec Alum Cash Daily |
| LMAAB00h | 24-Apr-12 | 2025.5 | 1985 | Alum LME Alloy 3 Month Daily |
| LMAAB00l | 24-Apr-12 | 2025 | 1975 | Alum LME Alloy 3 Month Daily |
| LMAAG00h | 24-Apr-12 | 2040 | 1961 | Alum LME Alloy Cash Daily |
| LMAAG00l | 24-Apr-12 | 2030 | 1959 | Alum LME Alloy Cash Daily |
| LMAAJ00h | 24-Apr-12 | 2152 | 8095 | Copper LME 3 Month Daily |
| LMAAJ00l | 24-Apr-12 | 2147 | 8090 | Copper LME 3 Month Daily |
| LMAAM00h | 24-Apr-12 | 2085 | 8194 | Copper LME Cash Daily |
| LMAAM00l | 24-Apr-12 | 2084 | 8193.5 | Copper LME Cash Daily |
| LMAAN10u | 24-Apr-12 | 2085 | 8194 | Copper LME Settle Daily |
| LMAAT00h | 24-Apr-12 | 17825 | 2085 | Lead LME 3 Month Daily |
| LMAAT00l | 24-Apr-12 | 17725 | 2084 | Lead LME 3 Month Daily |
| LMAAV00h | 24-Apr-12 | 17930 | 2080 | Lead LME Cash Daily |
| LMAAV00l | 24-Apr-12 | 17830 | 2079 | Lead LME Cash Daily |
| LMAAX10u | 24-Apr-12 | 17930 | 2080 | Lead LME Settle Daily |
| LMABD00h | 24-Apr-12 | 2052 | 17665 | Nickel LME 3 Month Daily |
| LMABD00l | 24-Apr-12 | 2047 | 17660 | Nickel LME 3 Month Daily |
| LMABF00h | 24-Apr-12 | 2055 | 17600 | Nickel LME Cash Daily |
| LMABF00l | 24-Apr-12 | 2050 | 17595 | Nickel LME Cash Daily |
| LMABG10u | 24-Apr-12 | 2055 | 17600 | Nickel LME Settle Daily |
| LMABH00h | 24-Apr-12 | 32650 | 21400 | Tin LME 3 Month Daily |
| LMABH00l | 24-Apr-12 | 31650 | 21375 | Tin LME 3 Month Daily |
| LMABJ00h | 24-Apr-12 | 31500 | 21390 | Tin LME Cash Daily |
| LMABJ00l | 24-Apr-12 | 30500 | 21385 | Tin LME Cash Daily |
| LMABK10u | 24-Apr-12 | 31500 | 21390 | Tin LME Settle Daily |
| LMALY10h | 24-Apr-12 | 8194 | 2040 | LME Alum Alloy $/MT Y1 |
| LMALY10l | 24-Apr-12 | 8193.5 | 2030 | LME Alum Alloy $/MT Y1 |
| LMCUY10h | 24-Apr-12 | 17600 | 8065 | LME Copper Grade A $/MT Y1 |
| LMCUY10l | 24-Apr-12 | 17595 | 8055 | LME Copper Grade A $/MT Y1 |
| LMCUY20h | 24-Apr-12 | 17665 | 8005 | LME Copper Grade A $/MT Y2 |
| LMCUY20l | 24-Apr-12 | 17660 | 7995 | LME Copper Grade A $/MT Y2 |
| LMCUY30h | 24-Apr-12 | 17955 | 7920 | LME Copper Grade A $/MT Y3 |
| LMCUY30l | 24-Apr-12 | 17855 | 7910 | LME Copper Grade A $/MT Y3 |
| LMHGY10h | 24-Apr-12 | 2413 | 2230 | LME Alum HG $/MT Y1 |
| LMHGY10l | 24-Apr-12 | 2408 | 2225 | LME Alum HG $/MT Y1 |
| LMHGY20h | 24-Apr-12 | 1961 | 2330 | LME Alum HG $/MT Y2 |
| LMHGY20l | 24-Apr-12 | 1959 | 2325 | LME Alum HG $/MT Y2 |
| LMHGY30h | 24-Apr-12 | 1985 | 2413 | LME Alum HG $/MT Y3 |
| LMHGY30l | 24-Apr-12 | 1975 | 2408 | LME Alum HG $/MT Y3 |
| LMNAY10h | 24-Apr-12 | 2080 | 2180 | LME Alum NA Alloy $/MT Y1 |
| LMNAY10l | 24-Apr-12 | 2079 | 2170 | LME Alum NA Alloy $/MT Y1 |
| LMNIY10h | 24-Apr-12 | 31000 | 17955 | LME Nickel $/MT Y1 |
| LMNIY10l | 24-Apr-12 | 30000 | 17855 | LME Nickel $/MT Y1 |
| LMNIY20h | 24-Apr-12 | 30125 | 17930 | LME Nickel $/MT Y2 |
| LMNIY20l | 24-Apr-12 | 29125 | 17830 | LME Nickel $/MT Y2 |
| LMNIY30h | 24-Apr-12 | 31500 | 17825 | LME Nickel $/MT Y3 |
| LMNIY30l | 24-Apr-12 | 30500 | 17725 | LME Nickel $/MT Y3 |
| LMPBY10h | 24-Apr-12 | 21545 | 2152 | LME Lead $/MT Y1 |
| LMPBY10l | 24-Apr-12 | 21495 | 2147 | LME Lead $/MT Y1 |
| LMPBY20h | 24-Apr-12 | 1988.5 | 2188 | LME Lead $/MT Y2 |
| LMPBY20l | 24-Apr-12 | 1988 | 2183 | LME Lead $/MT Y2 |
| LMPBY30h | 24-Apr-12 | 2003 | 2188 | LME Lead $/MT Y3 |
| LMPBY30l | 24-Apr-12 | 2002 | 2183 | LME Lead $/MT Y3 |
| MMAAV10u | 24-Apr-12 | 1592 | 1295.93 | Tin MW Composite Daily |
| XICE001c | 23-Apr-12 | 3.88 | 3.89 | ICE Carbon CERs 1Q Elect |
| XICE001c | 24-Apr-12 | 3.76 | 3.77 | ICE Carbon CERs 1Q Elect |
| XICE001h | 23-Apr-12 | 3.88 | 3.89 | ICE Carbon CERs 1Q Elect |
| XICE001h | 24-Apr-12 | 3.76 | 3.77 | ICE Carbon CERs 1Q Elect |
| XICE001l | 23-Apr-12 | 3.88 | 3.89 | ICE Carbon CERs 1Q Elect |
| XICE001l | 24-Apr-12 | 3.76 | 3.77 | ICE Carbon CERs 1Q Elect |
| XICE001o | 23-Apr-12 | 3.88 | 3.89 | ICE Carbon CERs 1Q Elect |
| XICE001o | 24-Apr-12 | 3.76 | 3.77 | ICE Carbon CERs 1Q Elect |
| XICEM12c | 23-Apr-12 | 3.88 | 3.89 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12c | 24-Apr-12 | 3.76 | 3.77 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12h | 23-Apr-12 | 3.88 | 3.89 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12h | 24-Apr-12 | 3.76 | 3.77 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12l | 23-Apr-12 | 3.88 | 3.89 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12l | 24-Apr-12 | 3.76 | 3.77 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12o | 23-Apr-12 | 3.88 | 3.89 | ICE Carbon CERs Jun 2012 Elect |
| XICEM12o | 24-Apr-12 | 3.76 | 3.77 | ICE Carbon CERs Jun 2012 Elect |