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The following corrections were made on July 24, 2012
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-12 | 110.64 | 110.57 | OPEC Basket YTD Moving Avg |
| AAEUQ03c | 01-Jul-12 | 98.64 | 98.73 | OPEC Basket MTD Moving Avg |
| AAFPO00h | 23-Jul-12 | 49.3 | 49 | UK GTMA 1-Yr Base |
| AAFPO00l | 23-Jul-12 | 48.9 | 48 | UK GTMA 1-Yr Base |
| AAFPP00h | 23-Jul-12 | 63.37 | 62.98 | UK GTMA 1-Yr Base Euro |
| AAFPP00l | 23-Jul-12 | 62.85 | 61.7 | UK GTMA 1-Yr Base Euro |
| AAFPR00h | 23-Jul-12 | 56.3 | 55.95 | UK GTMA 1-Yr Pk |
| AAFPR00l | 23-Jul-12 | 55.9 | 54.95 | UK GTMA 1-Yr Pk |
| AAFPS00h | 23-Jul-12 | 72.37 | 71.92 | UK GTMA 1-Yr Pk Euro |
| AAFPS00l | 23-Jul-12 | 71.85 | 70.63 | UK GTMA 1-Yr Pk Euro |
| AAGID00u | 22-Jul-12 | 1181.75 | 181.75 | UK Transco Prev Day Act |
| B012370c | 24-Jul-12 | 8.18 | 8.155 | USDA #2 Yellow Corn Eastern Corn |
| B012370c | 24-Jul-12 | 8.33 | 8.155 | USDA #2 Yellow Corn Eastern Corn |
| B012370h | 24-Jul-12 | 8.21 | 8.25 | USDA #2 Yellow Corn Eastern Corn |
| B012370h | 24-Jul-12 | 8.26 | 8.25 | USDA #2 Yellow Corn Eastern Corn |
| B012370h | 24-Jul-12 | 8.41 | 8.25 | USDA #2 Yellow Corn Eastern Corn |
| B012370l | 24-Jul-12 | 8.1 | 8.06 | USDA #2 Yellow Corn Eastern Corn |
| B012370l | 24-Jul-12 | 8.15 | 8.06 | USDA #2 Yellow Corn Eastern Corn |
| B012370l | 24-Jul-12 | 8.25 | 8.06 | USDA #2 Yellow Corn Eastern Corn |
| CASO200u | 24-Jul-12 | .71 | .72 | Emis SO2 US $/Allow |
| EDS2A12u | 24-Jul-12 | 1.42 | 1.44 | Emis SO2 US 2012 $/ST |
| EDS2A13u | 24-Jul-12 | 1.38 | 1.44 | Emis SO2 US 2013 $/ST |
| EDSO212a | 24-Jul-12 | 1.23 | 1.25 | Emis SO2 US 2012 $/Allow |
| EDSO212u | 24-Jul-12 | .71 | .72 | Emis SO2 US 2012 $/Allow |
| EDSO213a | 24-Jul-12 | 1.2 | 1.25 | Emis SO2 US 2013 $/Allow |
| EDSO213u | 24-Jul-12 | .69 | .72 | Emis SO2 US 2013 $/Allow |
| FUKWU13h | 23-Jul-12 | 72.37 | 71.92 | UK GTMA Peak Eur/MWh Annual 13 |
| FUKWU13l | 23-Jul-12 | 71.85 | 70.63 | UK GTMA Peak Eur/MWh Annual 13 |
| FUKXU13h | 23-Jul-12 | 63.37 | 62.98 | UK GTMA Base Eur/MWh Annual 13 |
| FUKXU13l | 23-Jul-12 | 62.85 | 61.7 | UK GTMA Base Eur/MWh Annual 13 |
| FUKYU13h | 23-Jul-12 | 56.3 | 55.95 | UK GTMA Peak GBP/MW Annual 13 |
| FUKYU13l | 23-Jul-12 | 55.9 | 54.95 | UK GTMA Peak GBP/MW Annual 13 |
| FUKZU13h | 23-Jul-12 | 49.3 | 49 | UK GTMA Base GBP/MW Annual 13 |
| FUKZU13l | 23-Jul-12 | 48.9 | 48 | UK GTMA Base GBP/MW Annual 13 |
| PHAIT00h | 18-Jul-12 | 815 | 825 | PVC Susp FAS Houston |
| PHAIT00l | 18-Jul-12 | 805 | 815 | PVC Susp FAS Houston |
| XICE001c | 24-Jul-12 | 3.13 | 3.14 | ICE Carbon CERs 1Q Elect |
| XICE001e | 20-Jul-12 | 0 | 3270 | ICE Carbon CERs 1Q Elect |
| XICE001e | 23-Jul-12 | 0 | 3270 | ICE Carbon CERs 1Q Elect |
| XICE001h | 24-Jul-12 | 3.13 | 3.14 | ICE Carbon CERs 1Q Elect |
| XICE001l | 24-Jul-12 | 3.13 | 3.14 | ICE Carbon CERs 1Q Elect |
| XICE001o | 24-Jul-12 | 3.13 | 3.14 | ICE Carbon CERs 1Q Elect |
| XICE001w | 20-Jul-12 | 0 | 600 | ICE Carbon CERs 1Q Elect |
| XICEU12c | 24-Jul-12 | 3.13 | 3.14 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12e | 20-Jul-12 | 0 | 3270 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12e | 23-Jul-12 | 0 | 3270 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12h | 24-Jul-12 | 3.13 | 3.14 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12l | 24-Jul-12 | 3.13 | 3.14 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12o | 24-Jul-12 | 3.13 | 3.14 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12w | 20-Jul-12 | 0 | 600 | ICE Carbon CERs Sep 2012 Elect |
| XNNE001h | 19-Jul-12 | 3.037 | 3.045 | NYMEX HH Natgas 01-Mo Elect |
| XNNE002h | 19-Jul-12 | 3.019 | 3.025 | NYMEX HH Natgas 02-Mo Elect |
| XNNE003h | 19-Jul-12 | 3.026 | 3.029 | NYMEX HH Natgas 03-Mo Elect |
| XNNE070h | 20-Jul-12 | 4.571 | 4.65 | NYMEX HH Natgas 70-Mo Elect |
| XNNE070l | 20-Jul-12 | 4.571 | 4.6 | NYMEX HH Natgas 70-Mo Elect |
| XNNE070o | 20-Jul-12 | 4.571 | 4.65 | NYMEX HH Natgas 70-Mo Elect |
| XNNEK18h | 20-Jul-12 | 4.571 | 4.65 | NYMEX HH Natgas May 2018 Elect |
| XNNEK18l | 20-Jul-12 | 4.571 | 4.6 | NYMEX HH Natgas May 2018 Elect |
| XNNEK18o | 20-Jul-12 | 4.571 | 4.65 | NYMEX HH Natgas May 2018 Elect |
| XNNEQ12h | 19-Jul-12 | 3.037 | 3.045 | NYMEX HH Natgas Aug 2012 Elect |
| XNNEU12h | 19-Jul-12 | 3.019 | 3.025 | NYMEX HH Natgas Sep 2012 Elect |
| XNNEV12h | 19-Jul-12 | 3.026 | 3.029 | NYMEX HH Natgas Oct 2012 Elect |
| XNOH007l | 19-Jul-12 | 2.9099 | 2.9101 | NYMEX Globex Heating Oil 07-Mo E |
| XNOH008l | 19-Jul-12 | 2.8929 | 2.8975 | NYMEX Globex Heating Oil 08-Mo E |
| XNOHG13l | 19-Jul-12 | 2.9099 | 2.9101 | NYMEX Globex Heating Oil Feb 201 |
| XNOHH13l | 19-Jul-12 | 2.8929 | 2.8975 | NYMEX Globex Heating Oil Mar 201 |