Corrections for July 15, 2014

The following corrections were made on July 15, 2014

Symbol Assessment Date Original Assessment New Assessment Description
AACOF00u 14-Jul-14 6.182 6.1686 NOK-USD Spot
AACOI00u 14-Jul-14 6.7931 6.7925 SKr-USD Spot
AACOJ00u 14-Jul-14 5.479 5.472 DKK-USD Spot
AACOK00u 14-Jul-14 .8922 .8913 SFr-USD Spot
AACOO00u 14-Jul-14 .5841 .5852 GBP-USD Spot
AACOP00u 14-Jul-14 1.3609 1.3628 Euro-USD Spot
AACOQ00u 14-Jul-14 8.4121 8.4055 NOK-Euro Spot
AACOR00u 14-Jul-14 9.2438 9.2556 SKr-Euro Spot
AACOS00u 14-Jul-14 7.4556 7.4567 DKK-Euro Spot
AACOT00u 14-Jul-14 1.2143 1.2149 SFr-Euro Spot
AACOW00u 14-Jul-14 .7953 .7975 GBP-Euro Spot
AAELC00c 14-Jul-14 282.01 287.76 Gasoline Unl 87 USGC Pipeline As
AAELC00h 14-Jul-14 282.06 287.81 Gasoline Unl 87 USGC Pipeline As
AAELC00l 14-Jul-14 281.96 287.71 Gasoline Unl 87 USGC Pipeline As
AAELD00c 14-Jul-14 282.01 287.76 Gasoline Unl 87 USGC Pipeline As
AAELD00h 14-Jul-14 282.06 287.81 Gasoline Unl 87 USGC Pipeline As
AAELD00l 14-Jul-14 281.96 287.71 Gasoline Unl 87 USGC Pipeline As
AAELE00c 14-Jul-14 282.11 287.86 Gasoline Unl 87 USGC Pipeline As
AAELE00h 14-Jul-14 282.16 287.91 Gasoline Unl 87 USGC Pipeline As
AAELE00l 14-Jul-14 282.06 287.81 Gasoline Unl 87 USGC Pipeline As
AAELF00c 14-Jul-14 282.16 287.91 Gasoline Unl 87 USGC Pipeline As
AAELF00h 14-Jul-14 282.21 287.96 Gasoline Unl 87 USGC Pipeline As
AAELF00l 14-Jul-14 282.11 287.86 Gasoline Unl 87 USGC Pipeline As
AAELG00c 14-Jul-14 282.21 288.01 Gasoline Unl 87 USGC Pipeline As
AAELG00h 14-Jul-14 282.26 288.06 Gasoline Unl 87 USGC Pipeline As
AAELG00l 14-Jul-14 282.16 287.96 Gasoline Unl 87 USGC Pipeline As
AAELH00c 14-Jul-14 282.26 288.11 Gasoline Unl 87 USGC Pipeline As
AAELH00h 14-Jul-14 282.31 288.16 Gasoline Unl 87 USGC Pipeline As
AAELH00l 14-Jul-14 282.21 288.06 Gasoline Unl 87 USGC Pipeline As
AAEUQ01c 01-Jan-14 105.39 105.38 OPEC Basket Price Yearly
AAEUQ03c 01-Jul-14 106.69 106.43 OPEC Basket Price Monthly
AARWK00u 14-Jul-14 4.1393 4.141 Zloty-Euro
AAUEU00c 14-Jul-14 344.76 333.26 Gasoline PBOB Chicago Pipe
AAUEU00h 14-Jul-14 344.81 333.31 Gasoline PBOB Chicago Pipe
AAUEU00l 14-Jul-14 344.71 333.21 Gasoline PBOB Chicago Pipe
AAXQI00u 14-Jul-14 2.1217 2.1167 TRY-USD Spot
AAXQJ00u 14-Jul-14 2.8873 2.8843 TRY-EUR Spot
PGAAY00c 14-Jul-14 292.93 296.38 Gasoline Unl 89 USGC Prompt Pipe
PGAAY00h 14-Jul-14 292.98 296.43 Gasoline Unl 89 USGC Prompt Pipe
PGAAY00l 14-Jul-14 292.88 296.33 Gasoline Unl 89 USGC Prompt Pipe
PGAAZ00c 14-Jul-14 293.43 296.88 Gasoline Unl 89 USGC Waterborne
PGAAZ00h 14-Jul-14 293.48 296.93 Gasoline Unl 89 USGC Waterborne
PGAAZ00l 14-Jul-14 293.38 296.83 Gasoline Unl 89 USGC Waterborne
PGACT00c 14-Jul-14 282.01 287.76 Gasoline Unl 87 USGC Prompt Pipe
PGACT00h 14-Jul-14 282.06 287.81 Gasoline Unl 87 USGC Prompt Pipe
PGACT00l 14-Jul-14 281.96 287.71 Gasoline Unl 87 USGC Prompt Pipe
PGACU00c 14-Jul-14 282.51 288.26 Gasoline Unl 87 USGC waterborne
PGACU00h 14-Jul-14 282.56 288.31 Gasoline Unl 87 USGC waterborne
PGACU00l 14-Jul-14 282.46 288.21 Gasoline Unl 87 USGC waterborne
PHALF00c 14-Jul-14 1090 1088 MTBE FOB Spore
PHALF00h 14-Jul-14 1091 1089 MTBE FOB Spore
PHALF00l 14-Jul-14 1089 1087 MTBE FOB Spore
PHALF11c 14-Jul-14 1090 1088 MTBE FOB Singapore
PHALF11h 14-Jul-14 1091 1089 MTBE FOB Singapore
PHALF11l 14-Jul-14 1089 1087 MTBE FOB Singapore
XICE001e 14-Jul-14 0 5 ICE Carbon CERs 1Q Elect
XICEU14e 14-Jul-14 0 5 ICE Carbon CERs Sep 2014 Elect
XNLC011h 11-Jul-14 96.63 96.59 NYMEX Globex Lt Swt Crude 11-Mo
XNLCM15h 11-Jul-14 96.63 96.59 NYMEX Globex Lt Swt Crude Jun 20
XNOH011h 11-Jul-14 2.8935 2.8883 NYMEX Globex NY ULSD 11-Mo Elect
XNOHM15h 11-Jul-14 2.8935 2.8883 NYMEX Globex NY ULSD Jun 2015 El
XNRE004h 11-Jul-14 2.7277 2.7223 NYMEX RBOB 04-Mo Elect
XNREX14h 11-Jul-14 2.7277 2.7223 NYMEX RBOB Nov 2014 Elect