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The following corrections were made on July 21, 2014
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ00c | 14-Jul-14 | 104.14 | 104.12 | OPEC Basket Price Daily |
| AAEUQ03c | 01-Jul-14 | 105.96 | 105.93 | OPEC Basket Price Monthly |
| AAEUQ04c | 18-Jul-14 | 104.32 | 104.56 | OPEC Basket Price Weekly |
| AARD003u | 21-Jul-14 | 62.85 | -.15 | NYMEX RBOB Settle vs Platts 3:15 |
| DM121BZu | 18-Jul-14 | 283.75 | 284.95 | DTN Unl Mid RFG Boston MA Global |
| DM141CCu | 18-Jul-14 | 270.25 | 270.54 | DTN Unl Mid Minn/StPaul MN Hartl |
| DP121BZu | 18-Jul-14 | 291.95 | 293.25 | DTN Unl Prem RFG Boston MA Globa |
| DR121BZu | 18-Jul-14 | 279.1 | 280.5 | DTN Unl Reg RFG Boston MA Global |
| DR141FNu | 18-Jul-14 | 261 | 262 | DTN Unl Reg Minn/StPaul MN Weste |
| MMPGF00u | 01-Apr-14 | 393 | 394 | IAI PrimAlum GAC/Gulf Prod Mo |
| MMPGF00u | 01-Feb-14 | 331 | 332 | IAI PrimAlum GAC/Gulf Prod Mo |
| MMPGF00u | 01-Jan-14 | 352 | 354 | IAI PrimAlum GAC/Gulf Prod Mo |
| MMPGF00u | 01-Mar-14 | 387 | 388 | IAI PrimAlum GAC/Gulf Prod Mo |
| MMPGF00u | 01-May-14 | 417 | 418 | IAI PrimAlum GAC/Gulf Prod Mo |
| MMPLA00u | 01-May-14 | 136 | 135 | IAI PrimAlum LatAm Prod Mo |
| NYRBM03c | 21-Jul-14 | 207.96 | 270.96 | NYMEX RBOB at Houston MOC Mo03 |
| XICE001e | 18-Jul-14 | 0 | 5 | ICE Carbon CERs 1Q Elect |
| XICEU14e | 18-Jul-14 | 0 | 5 | ICE Carbon CERs Sep 2014 Elect |