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The following corrections were made on August 23, 2012
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-12 | 110.06 | 110.07 | OPEC Basket YTD Moving Avg |
| AAEUQ03c | 01-Aug-12 | 108.47 | 108.7 | OPEC Basket MTD Moving Avg |
| AAEUQ04c | 24-Aug-12 | 111.89 | 111.99 | OPEC Basket WTD Moving Avg |
| AAVBF00c | 22-Aug-12 | 1011.75 | 1011.25 | ULSD 10ppmS FOB NWE Cargo |
| AAVBF00h | 22-Aug-12 | 1012 | 1011.5 | ULSD 10ppmS FOB NWE Cargo |
| AAVBF00l | 22-Aug-12 | 1011.5 | 1011 | ULSD 10ppmS FOB NWE Cargo |
| AAVBG00c | 22-Aug-12 | 1026.5 | 1026 | ULSD 10ppmS CIF NWE Cargo |
| AAVBG00h | 22-Aug-12 | 1026.75 | 1026.25 | ULSD 10ppmS CIF NWE Cargo |
| AAVBG00l | 22-Aug-12 | 1026.25 | 1025.75 | ULSD 10ppmS CIF NWE Cargo |
| AAVBH00c | 22-Aug-12 | 1030.25 | 1029.75 | ULSD 10ppmS CIF NWE Basis UK Car |
| AAVBH00h | 22-Aug-12 | 1030.5 | 1030 | ULSD 10ppmS CIF NWE Basis UK Car |
| AAVBH00l | 22-Aug-12 | 1030 | 1029.5 | ULSD 10ppmS CIF NWE Basis UK Car |
| AAWZC00c | 22-Aug-12 | 1029.25 | 1028.75 | ULSD 10ppmS CIF NWE Basis Le Hav |
| AAWZC00h | 22-Aug-12 | 1029.5 | 1029 | ULSD 10ppmS CIF NWE Basis Le Hav |
| AAWZC00l | 22-Aug-12 | 1029 | 1028.5 | ULSD 10ppmS CIF NWE Basis Le Hav |
| AAWZD00c | 22-Aug-12 | 1014 | 1013.5 | ULSD 10ppmS FOB NWE Basis Le Hav |
| AAWZD00h | 22-Aug-12 | 1014.25 | 1013.75 | ULSD 10ppmS FOB NWE Basis Le Hav |
| AAWZD00l | 22-Aug-12 | 1013.75 | 1013.25 | ULSD 10ppmS FOB NWE Basis Le Hav |
| ABWHI00c | 22-Aug-12 | 825.911 | 825.51 | ULSD 10ppmS CIF NWE Basis Le Hav |
| ABWHI00h | 22-Aug-12 | 826.111 | 825.71 | ULSD 10ppmS CIF NWE Basis Le Hav |
| ABWHI00l | 22-Aug-12 | 825.71 | 825.309 | ULSD 10ppmS CIF NWE Basis Le Hav |
| ABWHJ00c | 22-Aug-12 | 826.713 | 826.312 | ULSD 10ppmS CIF NWE Basis UK Car |
| ABWHJ00h | 22-Aug-12 | 826.914 | 826.513 | ULSD 10ppmS CIF NWE Basis UK Car |
| ABWHJ00l | 22-Aug-12 | 826.513 | 826.111 | ULSD 10ppmS CIF NWE Basis UK Car |
| ABWHK00c | 22-Aug-12 | 823.704 | 823.303 | ULSD 10ppmS CIF NWE Cargo Eur/mt |
| ABWHK00h | 22-Aug-12 | 823.905 | 823.503 | ULSD 10ppmS CIF NWE Cargo Eur/mt |
| ABWHK00l | 22-Aug-12 | 823.503 | 823.102 | ULSD 10ppmS CIF NWE Cargo Eur/mt |
| ABWHO00c | 22-Aug-12 | 813.674 | 813.272 | ULSD 10ppmS FOB NWE Basis Le Hav |
| ABWHO00h | 22-Aug-12 | 813.874 | 813.473 | ULSD 10ppmS FOB NWE Basis Le Hav |
| ABWHO00l | 22-Aug-12 | 813.473 | 813.072 | ULSD 10ppmS FOB NWE Basis Le Hav |
| ABWHP00c | 22-Aug-12 | 811.868 | 811.467 | ULSD 10ppmS FOB NWE Cargo Eur/mt |
| ABWHP00h | 22-Aug-12 | 812.069 | 811.667 | ULSD 10ppmS FOB NWE Cargo Eur/mt |
| ABWHP00l | 22-Aug-12 | 811.667 | 811.266 | ULSD 10ppmS FOB NWE Cargo Eur/mt |
| DMOQ000w | 22-Aug-12 | 3169 | 2672 | DME Oman Tot Vol |
| DR059CCu | 22-Aug-12 | 311.75 | 313.04 | DTN Unl Reg Des Moines IA Hartla |
| DR063CCu | 22-Aug-12 | 313.25 | 314.67 | DTN Unl Reg Iowa City IA Hartlan |
| DU141CCu | 22-Aug-12 | 332.5 | 334.5 | DTN ULSD Minn/StPaul MN Hartland |
| DU276SIu | 22-Aug-12 | 327.43 | 328.43 | DTN ULSD Dallas/Fort Worth TX Ce |
| IGAWF04u | 19-Aug-11 | 340.7 | 336.5 | CGA Natgas W Canada Working Stor |
| IGAWG04u | 19-Aug-11 | 509.7 | 505.5 | CGA Natgas Canada Working Storag |
| PGEIV00u | 22-Aug-12 | 382.46 | 382.43 | Gasoil Index European Value |
| PGEUR07u | 22-Aug-12 | 322.05 | 322.026 | Gasoil Index Europe Cts/Gal |
| PGEUR08u | 22-Aug-12 | 135.261 | 135.251 | Gasoil Index Europe $/Bbl |
| PGEUR09u | 22-Aug-12 | 1009.047 | 1008.972 | Gasoil Index Europe $/MT |
| PGGLO07u | 22-Aug-12 | 316.713 | 316.708 | Gasoil Index Global Cts/Gal |
| PGGLO08u | 22-Aug-12 | 133.019 | 133.017 | Gasoil Index Global $/Bbl |
| PGGLO09u | 22-Aug-12 | 986.546 | 986.531 | Gasoil Index Global $/MT |
| PGNWE07u | 22-Aug-12 | 319.442 | 319.402 | Gasoil Index NW Europe Cts/Gal |
| PGNWE08u | 22-Aug-12 | 134.166 | 134.149 | Gasoil Index NW Europe $/Bbl |
| PGNWE09u | 22-Aug-12 | 1000.875 | 1000.75 | Gasoil Index NW Europe $/MT |
| PUBAD00c | 22-Aug-12 | 677.25 | 677 | Bunker FO 380 CST 3.5% Ex-Wharf |
| PUBAD00l | 22-Aug-12 | 676.5 | 676 | Bunker FO 380 CST 3.5% Ex-Wharf |
| SB01099c | 01-Aug-12 | 557.5 | 552.5 | Debar China Exp FOB Shanghai Mth |
| SB01099l | 01-Aug-12 | 540 | 530 | Debar China Exp FOB Shanghai Mth |
| SB01196c | 01-Aug-12 | 520 | 530 | Rebar Europe Dom Prod Dlvd Mthly |
| SB01196h | 01-Aug-12 | 530 | 550 | Rebar Europe Dom Prod Dlvd Mthly |
| XICE001e | 21-Aug-12 | 0 | 3271 | ICE Carbon CERs 1Q Elect |
| XICE001e | 22-Aug-12 | 0 | 3279 | ICE Carbon CERs 1Q Elect |
| XICE001w | 22-Aug-12 | 0 | 8 | ICE Carbon CERs 1Q Elect |
| XICE002c | 23-Aug-12 | 3.05 | 3.06 | ICE Carbon CERs 2Q Elect |
| XICE002e | 22-Aug-12 | 0 | 114620 | ICE Carbon CERs 2Q Elect |
| XICE002h | 23-Aug-12 | 3.05 | 3.15 | ICE Carbon CERs 2Q Elect |
| XICE002w | 22-Aug-12 | 0 | 3180 | ICE Carbon CERs 2Q Elect |
| XICEU12e | 21-Aug-12 | 0 | 3271 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12e | 22-Aug-12 | 0 | 3279 | ICE Carbon CERs Sep 2012 Elect |
| XICEU12w | 22-Aug-12 | 0 | 8 | ICE Carbon CERs Sep 2012 Elect |
| XICEZ12c | 23-Aug-12 | 3.05 | 3.06 | ICE Carbon CERs Dec 2012 Elect |
| XICEZ12e | 22-Aug-12 | 0 | 114620 | ICE Carbon CERs Dec 2012 Elect |
| XICEZ12h | 23-Aug-12 | 3.05 | 3.15 | ICE Carbon CERs Dec 2012 Elect |
| XICEZ12w | 22-Aug-12 | 0 | 3180 | ICE Carbon CERs Dec 2012 Elect |
| XNLC040l | 20-Aug-12 | 88.32 | 88.25 | NYMEX Globex Lt Swt Crude 40-Mo |
| XNLCZ15l | 20-Aug-12 | 88.32 | 88.25 | NYMEX Globex Lt Swt Crude Dec 20 |