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The following corrections were made on June 10, 2014
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-14 | 104.81 | 104.82 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Jun-14 | 105.26 | 105.36 | OPEC Basket Price Monthly |
| AAEUQ04c | 06-Jun-14 | 105.26 | 105.28 | OPEC Basket Price Weekly |
| AAPKE00c | 09-Jun-14 | 17.6 | 17.5 | Gasoline Unl 97 FOB Spore Cargo |
| AAPKE00h | 09-Jun-14 | 17.62 | 17.52 | Gasoline Unl 97 FOB Spore Cargo |
| AAPKE00l | 09-Jun-14 | 17.58 | 17.48 | Gasoline Unl 97 FOB Spore Cargo |
| AAPKF00c | 09-Jun-14 | 17.03 | 16.93 | Gasoline Unl 95 FOB Spore Cargo |
| AAPKF00h | 09-Jun-14 | 17.05 | 16.95 | Gasoline Unl 95 FOB Spore Cargo |
| AAPKF00l | 09-Jun-14 | 17.01 | 16.91 | Gasoline Unl 95 FOB Spore Cargo |
| AAPKG00c | 09-Jun-14 | 14.24 | 14.14 | Gasoline Unl 92 FOB Spore Cargo |
| AAPKG00h | 09-Jun-14 | 14.26 | 14.16 | Gasoline Unl 92 FOB Spore Cargo |
| AAPKG00l | 09-Jun-14 | 14.22 | 14.12 | Gasoline Unl 92 FOB Spore Cargo |
| AAURC00c | 04-Jun-14 | 103.73 | 104.45 | LLS St James Mo02 |
| AAURC00h | 04-Jun-14 | 103.74 | 104.46 | LLS St James Mo02 |
| AAURC00l | 04-Jun-14 | 103.72 | 104.44 | LLS St James Mo02 |
| AAURE00c | 04-Jun-14 | 104.98 | 105.7 | HLS Empire Mo02 |
| AAURE00h | 04-Jun-14 | 104.99 | 105.71 | HLS Empire Mo02 |
| AAURE00l | 04-Jun-14 | 104.97 | 105.69 | HLS Empire Mo02 |
| AAURG00c | 04-Jun-14 | 95.68 | 96.4 | WTS Midland Mo02 |
| AAURG00h | 04-Jun-14 | 95.69 | 96.41 | WTS Midland Mo02 |
| AAURG00l | 04-Jun-14 | 95.67 | 96.39 | WTS Midland Mo02 |
| AAWFC00c | 04-Jun-14 | 1.14 | .42 | Mars Mo01 vs Mars Mo02 Intermont |
| AAWFD00c | 04-Jun-14 | -.07 | .65 | Mars Mo02 vs Mars Mo03 Intermont |
| AAXEN00c | 09-Jun-14 | 13.3 | 13.2 | Reforming Spread Swap BalMo |
| AAXEN00h | 09-Jun-14 | 13.32 | 13.22 | Reforming Spread Swap BalMo |
| AAXEN00l | 09-Jun-14 | 13.28 | 13.18 | Reforming Spread Swap BalMo |
| AAXEO00c | 09-Jun-14 | 12.75 | 12.65 | Reforming Spread Swap Mo01 |
| AAXEO00h | 09-Jun-14 | 12.77 | 12.67 | Reforming Spread Swap Mo01 |
| AAXEO00l | 09-Jun-14 | 12.73 | 12.63 | Reforming Spread Swap Mo01 |
| AAXEP00c | 09-Jun-14 | 12.4 | 12.3 | Reforming Spread Swap Mo02 |
| AAXEP00h | 09-Jun-14 | 12.42 | 12.32 | Reforming Spread Swap Mo02 |
| AAXEP00l | 09-Jun-14 | 12.38 | 12.28 | Reforming Spread Swap Mo02 |
| B012370c | 10-Jun-14 | 4.525 | 4.565 | USDA #2 Yellow Corn Eastern Corn |
| B012370c | 10-Jun-14 | 4.53 | 4.565 | USDA #2 Yellow Corn Eastern Corn |
| B012370h | 10-Jun-14 | 4.6 | 4.69 | USDA #2 Yellow Corn Eastern Corn |
| B012370h | 10-Jun-14 | 4.66 | 4.69 | USDA #2 Yellow Corn Eastern Corn |
| B012370l | 10-Jun-14 | 4.39 | 4.44 | USDA #2 Yellow Corn Eastern Corn |
| B012370l | 10-Jun-14 | 4.46 | 4.44 | USDA #2 Yellow Corn Eastern Corn |
| BGBDK00u | 10-Jun-14 | 1 | 2 | Algonquin Rcpts TDt DlCt |
| BGBDK21u | 11-Jun-14 | 1 | 2 | Algonquin Rcpts FDt DlCt |
| IGBDK00h | 10-Jun-14 | 2.9 | 3.19 | Algonquin Rcpts TDt Com |
| IGBDK00l | 10-Jun-14 | 2.9 | 2.96 | Algonquin Rcpts TDt Com |
| IGBDK00u | 10-Jun-14 | 2.9 | 3.07 | Algonquin Rcpts TDt Com |
| IGBDK00w | 10-Jun-14 | 8 | 18 | Algonquin Rcpts TDt Com |
| IGBDK20h | 10-Jun-14 | 2.9 | 3.36 | Algonquin Rcpts TDt Abs |
| IGBDK21h | 11-Jun-14 | 2.9 | 3.19 | Algonquin Rcpts FDt Com |
| IGBDK21l | 11-Jun-14 | 2.9 | 2.96 | Algonquin Rcpts FDt Com |
| IGBDK21u | 11-Jun-14 | 2.9 | 3.07 | Algonquin Rcpts FDt Com |
| IGBDK21w | 11-Jun-14 | 8 | 18 | Algonquin Rcpts FDt Com |
| IGBDK22h | 11-Jun-14 | 2.9 | 3.36 | Algonquin Rcpts FDt Abs |
| MVDM021c | 04-Jun-14 | -5.87 | -5.15 | Mars Mo02 vs Dubai Mo01 |
| PCACH00c | 04-Jun-14 | 101.08 | 101.8 | WTI Cushing Mo02 |
| PCACH00h | 04-Jun-14 | 101.09 | 101.81 | WTI Cushing Mo02 |
| PCACH00l | 04-Jun-14 | 101.07 | 101.79 | WTI Cushing Mo02 |
| PGAQO00c | 09-Jun-14 | 118.02 | 118.04 | Gasoline Unl 95 FOB Korea Cargo |
| PGAQO00h | 09-Jun-14 | 118.04 | 118.06 | Gasoline Unl 95 FOB Korea Cargo |
| PGAQO00l | 09-Jun-14 | 118 | 118.02 | Gasoline Unl 95 FOB Korea Cargo |
| SB01206c | 09-Jun-14 | 1450 | 1430 | Rebar Turkey Dom Prod Ex-Stock I |
| SB01206h | 09-Jun-14 | 1470 | 1450 | Rebar Turkey Dom Prod Ex-Stock I |
| SB01206l | 09-Jun-14 | 1430 | 1410 | Rebar Turkey Dom Prod Ex-Stock I |
| WVBM021c | 04-Jun-14 | -4.57 | -3.85 | WTI Mo02 vs Dubai Mo01 |
| WVBM022c | 04-Jun-14 | -7.575 | -6.855 | WTI Mo02 vs Brent Mo02 |
| WVWM012c | 04-Jun-14 | 1.44 | .72 | WTI Mo01 vs WTI Mo02 Intermonth |
| WVWM023c | 04-Jun-14 | .18 | .9 | WTI Mo02 vs WTI Mo03 Intermonth |
| XICE001e | 09-Jun-14 | 0 | 4510 | ICE Carbon CERs 1Q Elect |
| XICE002e | 09-Jun-14 | 0 | 5 | ICE Carbon CERs 2Q Elect |
| XICEM14e | 09-Jun-14 | 0 | 4510 | ICE Carbon CERs Jun 2014 Elect |
| XICEU14e | 09-Jun-14 | 0 | 5 | ICE Carbon CERs Sep 2014 Elect |