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The following corrections were made on September 26, 2013
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ00c | 24-Sep-13 | 105.76 | 105.8 | OPEC Basket Price Daily |
| AAEUQ03c | 01-Sep-13 | 109.31 | 109.16 | OPEC Basket Price Monthly |
| AAEUQ04c | 27-Sep-13 | 106.14 | 106.28 | OPEC Basket Price Weekly |
| AALBQ00c | 01-Jan-13 | 67.75 | 67.5 | HDPE Film US Domestic Dlvd Railc |
| AALBQ00h | 01-Jan-13 | 68.25 | 68 | HDPE Film US Domestic Dlvd Railc |
| AALBQ00l | 01-Jan-13 | 67.25 | 67 | HDPE Film US Domestic Dlvd Railc |
| B012370c | 26-Sep-13 | 4.5725 | 4.5175 | USDA #2 Yellow Corn Eastern Corn |
| B012370c | 26-Sep-13 | 4.7225 | 4.5175 | USDA #2 Yellow Corn Eastern Corn |
| B012370h | 26-Sep-13 | 4.7475 | 4.6075 | USDA #2 Yellow Corn Eastern Corn |
| B012370h | 26-Sep-13 | 4.7975 | 4.6075 | USDA #2 Yellow Corn Eastern Corn |
| B012370l | 26-Sep-13 | 4.3975 | 4.4275 | USDA #2 Yellow Corn Eastern Corn |
| B012370l | 26-Sep-13 | 4.6475 | 4.4275 | USDA #2 Yellow Corn Eastern Corn |
| B102373c | 20-Sep-13 | 36.75 | 35.5 | USDA Distillers Corn Oil Eastern |
| B102373h | 20-Sep-13 | 37.5 | 36.5 | USDA Distillers Corn Oil Eastern |
| B102373l | 20-Sep-13 | 36 | 34.5 | USDA Distillers Corn Oil Eastern |
| DU063CCu | 25-Sep-13 | 305.75 | 307.81 | DTN ULSD Iowa City IA Hartland U |
| DU256RZu | 25-Sep-13 | 304.8 | 306.79 | DTN ULSD Sioux Falls SD Noble Pe |
| MMIAF11u | 01-Jun-13 | 63 | 61 | IAI Unwrt Alum Africa Inv Mo |
| MMIAF22u | 01-Jun-13 | 88 | 82 | IAI Alum Africa Inv Mo |
| MMIAS22u | 01-May-13 | 450 | 451 | IAI Alum Asia Inv Mo |
| MMIEU22u | 01-May-13 | 781 | 780 | IAI Alum Europe Inv Mo |
| MMITT11u | 01-Jun-13 | 1179 | 1177 | IAI Unwrt Alum World Inv Mo |
| MMITT22u | 01-Jun-13 | 2222 | 2216 | IAI Alum World Inv Mo |
| SB01143c | 01-Sep-13 | 450 | 447.5 | HRC Europe Imp CIF S Euro Port M |
| SB01143h | 01-Sep-13 | 460 | 455 | HRC Europe Imp CIF S Euro Port M |
| XICE001e | 25-Sep-13 | 0 | 538 | ICE Carbon CERs 1Q Elect |
| XICE002c | 26-Sep-13 | .64 | .65 | ICE Carbon CERs 2Q Elect |
| XICE002e | 25-Sep-13 | 0 | 57975 | ICE Carbon CERs 2Q Elect |
| XICE002h | 26-Sep-13 | .64 | .67 | ICE Carbon CERs 2Q Elect |
| XICE002l | 26-Sep-13 | .64 | .65 | ICE Carbon CERs 2Q Elect |
| XICE002o | 26-Sep-13 | .64 | .66 | ICE Carbon CERs 2Q Elect |
| XICEU13e | 25-Sep-13 | 0 | 538 | ICE Carbon CERs Sep 2013 Elect |
| XICEZ13c | 26-Sep-13 | .64 | .65 | ICE Carbon CERs Dec 2013 Elect |
| XICEZ13e | 25-Sep-13 | 0 | 57975 | ICE Carbon CERs Dec 2013 Elect |
| XICEZ13h | 26-Sep-13 | .64 | .67 | ICE Carbon CERs Dec 2013 Elect |
| XICEZ13l | 26-Sep-13 | .64 | .65 | ICE Carbon CERs Dec 2013 Elect |
| XICEZ13o | 26-Sep-13 | .64 | .66 | ICE Carbon CERs Dec 2013 Elect |
| XNNE052h | 24-Sep-13 | 4.599 | 4.623 | NYMEX HH Natgas 52-Mo Elect |
| XNNE052l | 24-Sep-13 | 4.599 | 4.614 | NYMEX HH Natgas 52-Mo Elect |
| XNNE052o | 24-Sep-13 | 4.599 | 4.614 | NYMEX HH Natgas 52-Mo Elect |
| XNNE053h | 24-Sep-13 | 4.578 | 4.6 | NYMEX HH Natgas 53-Mo Elect |
| XNNE053l | 24-Sep-13 | 4.578 | 4.593 | NYMEX HH Natgas 53-Mo Elect |
| XNNE053o | 24-Sep-13 | 4.578 | 4.593 | NYMEX HH Natgas 53-Mo Elect |
| XNNE054h | 24-Sep-13 | 4.507 | 4.532 | NYMEX HH Natgas 54-Mo Elect |
| XNNE054l | 24-Sep-13 | 4.507 | 4.532 | NYMEX HH Natgas 54-Mo Elect |
| XNNE054o | 24-Sep-13 | 4.507 | 4.532 | NYMEX HH Natgas 54-Mo Elect |
| XNNE055h | 24-Sep-13 | 4.252 | 4.267 | NYMEX HH Natgas 55-Mo Elect |
| XNNE055l | 24-Sep-13 | 4.252 | 4.257 | NYMEX HH Natgas 55-Mo Elect |
| XNNE055o | 24-Sep-13 | 4.252 | 4.257 | NYMEX HH Natgas 55-Mo Elect |
| XNNE056h | 24-Sep-13 | 4.267 | 4.282 | NYMEX HH Natgas 56-Mo Elect |
| XNNE056l | 24-Sep-13 | 4.267 | 4.282 | NYMEX HH Natgas 56-Mo Elect |
| XNNE056o | 24-Sep-13 | 4.267 | 4.282 | NYMEX HH Natgas 56-Mo Elect |
| XNNE057h | 24-Sep-13 | 4.292 | 4.307 | NYMEX HH Natgas 57-Mo Elect |
| XNNE057l | 24-Sep-13 | 4.292 | 4.307 | NYMEX HH Natgas 57-Mo Elect |
| XNNE057o | 24-Sep-13 | 4.292 | 4.307 | NYMEX HH Natgas 57-Mo Elect |
| XNNE058h | 24-Sep-13 | 4.325 | 4.34 | NYMEX HH Natgas 58-Mo Elect |
| XNNE058l | 24-Sep-13 | 4.325 | 4.34 | NYMEX HH Natgas 58-Mo Elect |
| XNNE058o | 24-Sep-13 | 4.325 | 4.34 | NYMEX HH Natgas 58-Mo Elect |
| XNNE059h | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas 59-Mo Elect |
| XNNE059l | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas 59-Mo Elect |
| XNNE059o | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas 59-Mo Elect |
| XNNE060h | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas 60-Mo Elect |
| XNNE060l | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas 60-Mo Elect |
| XNNE060o | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas 60-Mo Elect |
| XNNEF18h | 24-Sep-13 | 4.599 | 4.623 | NYMEX HH Natgas Jan 2018 Elect |
| XNNEF18l | 24-Sep-13 | 4.599 | 4.614 | NYMEX HH Natgas Jan 2018 Elect |
| XNNEF18o | 24-Sep-13 | 4.599 | 4.614 | NYMEX HH Natgas Jan 2018 Elect |
| XNNEG18h | 24-Sep-13 | 4.578 | 4.6 | NYMEX HH Natgas Feb 2018 Elect |
| XNNEG18l | 24-Sep-13 | 4.578 | 4.593 | NYMEX HH Natgas Feb 2018 Elect |
| XNNEG18o | 24-Sep-13 | 4.578 | 4.593 | NYMEX HH Natgas Feb 2018 Elect |
| XNNEH18h | 24-Sep-13 | 4.507 | 4.532 | NYMEX HH Natgas Mar 2018 Elect |
| XNNEH18l | 24-Sep-13 | 4.507 | 4.532 | NYMEX HH Natgas Mar 2018 Elect |
| XNNEH18o | 24-Sep-13 | 4.507 | 4.532 | NYMEX HH Natgas Mar 2018 Elect |
| XNNEJ18h | 24-Sep-13 | 4.252 | 4.267 | NYMEX HH Natgas Apr 2018 Elect |
| XNNEJ18l | 24-Sep-13 | 4.252 | 4.257 | NYMEX HH Natgas Apr 2018 Elect |
| XNNEJ18o | 24-Sep-13 | 4.252 | 4.257 | NYMEX HH Natgas Apr 2018 Elect |
| XNNEK18h | 24-Sep-13 | 4.267 | 4.282 | NYMEX HH Natgas May 2018 Elect |
| XNNEK18l | 24-Sep-13 | 4.267 | 4.282 | NYMEX HH Natgas May 2018 Elect |
| XNNEK18o | 24-Sep-13 | 4.267 | 4.282 | NYMEX HH Natgas May 2018 Elect |
| XNNEM18h | 24-Sep-13 | 4.292 | 4.307 | NYMEX HH Natgas Jun 2018 Elect |
| XNNEM18l | 24-Sep-13 | 4.292 | 4.307 | NYMEX HH Natgas Jun 2018 Elect |
| XNNEM18o | 24-Sep-13 | 4.292 | 4.307 | NYMEX HH Natgas Jun 2018 Elect |
| XNNEN18h | 24-Sep-13 | 4.325 | 4.34 | NYMEX HH Natgas Jul 2018 Elect |
| XNNEN18l | 24-Sep-13 | 4.325 | 4.34 | NYMEX HH Natgas Jul 2018 Elect |
| XNNEN18o | 24-Sep-13 | 4.325 | 4.34 | NYMEX HH Natgas Jul 2018 Elect |
| XNNEQ18h | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas Aug 2018 Elect |
| XNNEQ18l | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas Aug 2018 Elect |
| XNNEQ18o | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas Aug 2018 Elect |
| XNNEU18h | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas Sep 2018 Elect |
| XNNEU18l | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas Sep 2018 Elect |
| XNNEU18o | 24-Sep-13 | 4.344 | 4.359 | NYMEX HH Natgas Sep 2018 Elect |