Corrections for June 30, 2014

The following corrections were made on June 30, 2014

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ00c 26-Jun-14 109.39 109.38 OPEC Basket Price Daily
AAEUQ01c 01-Jan-14 105.24 105.28 OPEC Basket Price Yearly
AAEUQ03c 01-Jun-14 107.79 107.86 OPEC Basket Price Monthly
AAEUQ04c 27-Jun-14 109.74 109.62 OPEC Basket Price Weekly
AAIDC00c 27-Jun-14 597 596.93 FO 380 CST 3.5% FOB Arab Gulf Ca
AAIDC00h 27-Jun-14 597.02 596.95 FO 380 CST 3.5% FOB Arab Gulf Ca
AAIDC00l 27-Jun-14 596.98 596.91 FO 380 CST 3.5% FOB Arab Gulf Ca
AAPJW00c 27-Jun-14 613.03 612.96 FO 380 CST MOPS strip $/mt
AAPJW00h 27-Jun-14 613.05 612.98 FO 380 CST MOPS strip $/mt
AAPJW00l 27-Jun-14 613.01 612.94 FO 380 CST MOPS strip $/mt
AAPJX00c 27-Jun-14 618.78 618.75 FO 180 CST 3.5%S MOPS strip $/mt
AAPJX00h 27-Jun-14 618.8 618.77 FO 180 CST 3.5%S MOPS strip $/mt
AAPJX00l 27-Jun-14 618.76 618.73 FO 180 CST 3.5%S MOPS strip $/mt
AAWRA00c 27-Jun-14 339.629 339.546 Fuel Oil 380 CST 4% Spore Cargo
AAWRB00c 27-Jun-14 11444.809 11442.025 Fuel Oil 380 CST 4% Spore Cargo
AAWRG00c 27-Jun-14 324 323.917 Fuel Oil 380 CST 4% Spore Cargo
AAWRH00c 27-Jun-14 10918.139 10915.356 Fuel Oil 380 CST 4% Spore Cargo
CDRBK00c 30-Jun-14 12.25 12.5 DBF Met Coal Roberts Bank W Cana
CDRBR00c 30-Jun-14 25 25.25 DBF Met Coal Roberts Bank W Cana
CDRKJ00c 30-Jun-14 10.75 12.25 DBF Met Coal Roberts Bank W Cana
MMACF10u 30-Jun-14 20.87 2087 London Fix (Daily), US
PPXDK00c 27-Jun-14 614.16 614.09 FO 380 CST 3.5%S FOB Spore Cargo
PPXDK00h 27-Jun-14 614.18 614.11 FO 380 CST 3.5%S FOB Spore Cargo
PPXDK00l 27-Jun-14 614.14 614.07 FO 380 CST 3.5%S FOB Spore Cargo
PPXDM00c 27-Jun-14 -6.02 -6.06 FO 180 CST vs FO 380 CST FOB Ara
PPXDM00h 27-Jun-14 -6 -6.04 FO 180 CST vs FO 380 CST FOB Ara
PPXDM00l 27-Jun-14 -6.04 -6.08 FO 180 CST vs FO 380 CST FOB Ara
PUABE00c 27-Jun-14 603.02 602.99 FO 180 CST FOB Arab Gulf Cargo
PUABE00h 27-Jun-14 603.04 603.01 FO 180 CST FOB Arab Gulf Cargo
PUABE00l 27-Jun-14 603 602.97 FO 180 CST FOB Arab Gulf Cargo
PUACJ00c 27-Jun-14 635.45 635.42 FO 180 CST 3.5%S C+F Japan Cargo
PUACJ00h 27-Jun-14 635.47 635.44 FO 180 CST 3.5%S C+F Japan Cargo
PUACJ00l 27-Jun-14 635.43 635.4 FO 180 CST 3.5%S C+F Japan Cargo
PUADV00c 27-Jun-14 620.18 620.15 FO 180 CST 3.5%S FOB Spore Cargo
PUADV00h 27-Jun-14 620.2 620.17 FO 180 CST 3.5%S FOB Spore Cargo
PUADV00l 27-Jun-14 620.16 620.13 FO 180 CST 3.5%S FOB Spore Cargo
PUAXS00c 27-Jun-14 634.13 634.1 FO 180 CST 2.0%S FOB Spore Cargo
PUAXS00h 27-Jun-14 634.15 634.12 FO 180 CST 2.0%S FOB Spore Cargo
PUAXS00l 27-Jun-14 634.11 634.08 FO 180 CST 2.0%S FOB Spore Cargo
PUBDP00c 27-Jun-14 624.03 624 FO 180 CST 3.5%S FOB Korea Cargo
PUBDP00h 27-Jun-14 624.05 624.02 FO 180 CST 3.5%S FOB Korea Cargo
PUBDP00l 27-Jun-14 624.01 623.98 FO 180 CST 3.5%S FOB Korea Cargo
PUBDY00c 27-Jun-14 618.01 617.94 FO 380 CST 3.5%S FOB Korea Cargo
PUBDY00h 27-Jun-14 618.03 617.96 FO 380 CST 3.5%S FOB Korea Cargo
PUBDY00l 27-Jun-14 617.99 617.92 FO 380 CST 3.5%S FOB Korea Cargo
SB01128c 01-Jun-14 730 725 HDG Turkey Imp CFR Turkish Port
SB01128h 01-Jun-14 740 735 HDG Turkey Imp CFR Turkish Port
SB01128l 01-Jun-14 720 715 HDG Turkey Imp CFR Turkish Port
SB01186c 01-Jun-14 595 590 Plate Turkey Dom Prod Ex-Works M
SB01186h 01-Jun-14 600 595 Plate Turkey Dom Prod Ex-Works M
SB01186l 01-Jun-14 590 585 Plate Turkey Dom Prod Ex-Works M
SB01187c 01-Jun-14 562.5 550 Plate Turkey Imp CFR Turkish Por
SB01187h 01-Jun-14 570 560 Plate Turkey Imp CFR Turkish Por
SB01187l 01-Jun-14 555 540 Plate Turkey Imp CFR Turkish Por
XICE001e 27-Jun-14 0 4817 ICE Carbon CERs 1Q Elect
XICE002e 27-Jun-14 0 5 ICE Carbon CERs 2Q Elect
XICEM14e 27-Jun-14 0 4817 ICE Carbon CERs Jun 2014 Elect
XICEU14e 27-Jun-14 0 5 ICE Carbon CERs Sep 2014 Elect
XNRE009h 26-Jun-14 2.7697 2.7636 NYMEX RBOB 09-Mo Elect
XNREH15h 26-Jun-14 2.7697 2.7636 NYMEX RBOB Mar 2015 Elect