Corrections for June 26, 2012

The following corrections were made on June 26, 2012

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-12 112.92 112.72 OPEC Basket YTD Moving Avg
AAEUQ03c 01-Jun-12 94.99 94.63 OPEC Basket MTD Moving Avg
AAGVJ01u 26-Jun-12 16900 169 Nord Pool 1Yr Vol MWh
AAGVL01u 26-Jun-12 6000 60 Nord Pool 2Yr Vol MWh
AAGVN01u 26-Jun-12 3800 38 Nord Pool 3Yr Vol MWh
AALIQ01u 26-Jun-12 18600 186 Nord Pool 1Mo Vol MWh
AALIR01u 26-Jun-12 36000 360 Nord Pool 1Q Vol MWh
AALIS01u 26-Jun-12 20700 207 Nord Pool 2Q Vol MWh
AALIT01u 26-Jun-12 3400 34 Nord Pool 3Q Vol MWh
AALIU01u 26-Jun-12 100 1 Nord Pool 4Q Vol MWh
AAWXU00c 26-Jun-12 803.83 803.75 Gasoil X-Fuels Qtr 1 $/Ton
DU141CCu 25-Jun-12 270.75 271.1 DTN ULSD Minn/StPaul MN Hartland
DU416RZu 25-Jun-12 263.5 263.75 DTN ULSD Houston/Pasadena TX Nob
MMIEU11u 01-Apr-12 452 451 IAI Unwrt Alum Europe Inv Mo
MMIEU22u 01-Apr-12 909 918 IAI Alum Europe Inv Mo
MMILA22u 01-Apr-12 208 210 IAI Alum LatAm Inv Mo
MMITT11u 01-Apr-12 1454 1453 IAI Unwrt Alum World Inv Mo
MMITT22u 01-Apr-12 2406 2417 IAI Alum World Inv Mo
NPFT102u 26-Jun-12 3700 37 Nord Pool 2Mo Vol MWh
NPFT103u 26-Jun-12 4600 46 Nord Pool 3Mo Vol Mwh
NPFT104u 26-Jun-12 1200 12 Nord Pool 4-Mo Vol Mwh
NPFT106u 26-Jun-12 1300 13 Nord Pool 6-Mo Vol Mwh
NPFT202u 26-Jun-12 200 2 Nord Pool 2Wk Vol Mwh
XNNE009h 22-Jun-12 3.42 3.423 NYMEX HH Natgas 09-Mo Elect
XNNE010h 22-Jun-12 3.387 3.392 NYMEX HH Natgas 10-Mo Elect
XNNE011h 22-Jun-12 3.415 3.416 NYMEX HH Natgas 11-Mo Elect
XNNEH13h 22-Jun-12 3.42 3.423 NYMEX HH Natgas Mar 2013 Elect
XNNEJ13h 22-Jun-12 3.387 3.392 NYMEX HH Natgas Apr 2013 Elect
XNNEK13h 22-Jun-12 3.415 3.416 NYMEX HH Natgas May 2013 Elect
XNRE001h 22-Jun-12 2.5974 2.6019 NYMEX RBOB 01-Mo Elect
XNRE002h 22-Jun-12 2.4888 2.489 NYMEX RBOB 02-Mo Elect
XNREN12h 22-Jun-12 2.5974 2.6019 NYMEX RBOB Jul 2012 Elect
XNREQ12h 22-Jun-12 2.4888 2.489 NYMEX RBOB Aug 2012 Elect