Corrections for July 28, 2014

The following corrections were made on July 28, 2014

Symbol Assessment Date Original Assessment New Assessment Description
AAGFI00c 23-Jul-14 55.214 55.21 ICE UK NBP 1-Qr
AAGFI00c 28-Jul-14 58.987 58.99 ICE UK NBP 1-Qr
AAGHN00c 23-Jul-14 62.042 62.04 ICE UK NBP 2-Qr
AAGHN00c 28-Jul-14 64.562 64.56 ICE UK NBP 2-Qr
AAGHP00c 23-Jul-14 54.626 54.63 ICE UK NBP 3-Qr
AAGHP00c 28-Jul-14 56.977 56.98 ICE UK NBP 3-Qr
AAGHR00c 23-Jul-14 54.157 54.16 ICE UK NBP 4-Qr
AAGHR00c 28-Jul-14 56.424 56.42 ICE UK NBP 4-Qr
AAGHT00c 23-Jul-14 61.078 61.08 ICE UK NBP 5-Qr
AAGHT00c 28-Jul-14 62.915 62.92 ICE UK NBP 5-Qr
AAGHV00c 23-Jul-14 65.229 65.23 ICE UK NBP 6-Qr
AAGHV00c 28-Jul-14 66.848 66.85 ICE UK NBP 6-Qr
AAGHZ00c 23-Jul-14 56.514 56.51 ICE UK NBP 8-Qr
AAWVW00c 28-Jul-14 102.72 103.8 Naphtha FOB Ecuador Cargo
AAWVW00h 28-Jul-14 102.73 103.81 Naphtha FOB Ecuador Cargo
AAWVW00l 28-Jul-14 102.71 103.79 Naphtha FOB Ecuador Cargo
AAXPQ00c 23-Jul-14 58.59 54.39 UK NBP ICE 2Sn p/th
AAXPQ00c 28-Jul-14 61.744 56.7 UK NBP ICE 2Sn p/th
AAXPQ00h 23-Jul-14 59 54.53 UK NBP ICE 2Sn p/th
AAXPQ00h 28-Jul-14 61.9 56.75 UK NBP ICE 2Sn p/th
AAXPQ00l 23-Jul-14 57.4 54.14 UK NBP ICE 2Sn p/th
AAXPQ00l 28-Jul-14 59.24 55 UK NBP ICE 2Sn p/th
AAXPQ01w 23-Jul-14 2020 315 UK NBP ICE 2Sn Vol
AAXPQ01w 28-Jul-14 2100 900 UK NBP ICE 2Sn Vol
AAXPR00c 23-Jul-14 54.39 63.14 UK NBP ICE 3Sn p/th
AAXPR00c 28-Jul-14 56.699 64.87 UK NBP ICE 3Sn p/th
AAXPR00h 23-Jul-14 54.53 63.2 UK NBP ICE 3Sn p/th
AAXPR00h 28-Jul-14 56.75 64.9 UK NBP ICE 3Sn p/th
AAXPR00l 23-Jul-14 54.14 62.5 UK NBP ICE 3Sn p/th
AAXPR00l 28-Jul-14 55 63.55 UK NBP ICE 3Sn p/th
AAXPR01w 23-Jul-14 315 265 UK NBP ICE 3Sn Vol
AAXPR01w 28-Jul-14 900 350 UK NBP ICE 3Sn Vol
AAXPS00c 23-Jul-14 63.142 56.72 UK NBP ICE 4Sn p/th
AAXPS00c 28-Jul-14 64.871 57.87 UK NBP ICE 4Sn p/th
AAXPS00h 23-Jul-14 63.2 56.8 UK NBP ICE 4Sn p/th
AAXPS00h 28-Jul-14 64.9 58 UK NBP ICE 4Sn p/th
AAXPS00l 23-Jul-14 62.5 56.5 UK NBP ICE 4Sn p/th
AAXPS00l 28-Jul-14 63.55 57.05 UK NBP ICE 4Sn p/th
AAXPS01w 23-Jul-14 265 80 UK NBP ICE 4Sn Vol
AAXPS01w 28-Jul-14 350 40 UK NBP ICE 4Sn Vol
MMIAF11u 01-Feb-14 49 50 IAI Unwrt Alum Africa Inv Mo
MMIAF11u 01-Jan-14 43 45 IAI Unwrt Alum Africa Inv Mo
MMIAF11u 01-Mar-14 55 57 IAI Unwrt Alum Africa Inv Mo
MMIAF11u 01-May-14 60 61 IAI Unwrt Alum Africa Inv Mo
MMIAF22u 01-Apr-14 91 92 IAI Alum Africa Inv Mo
MMIAF22u 01-Feb-14 76 78 IAI Alum Africa Inv Mo
MMIAF22u 01-Jan-14 74 76 IAI Alum Africa Inv Mo
MMIAF22u 01-Mar-14 78 81 IAI Alum Africa Inv Mo
MMIAF22u 01-May-14 82 81 IAI Alum Africa Inv Mo
MMIAS11u 01-Apr-14 400 414 IAI Unwrt Alum Asia Inv Mo
MMIAS11u 01-Feb-14 268 283 IAI Unwrt Alum Asia Inv Mo
MMIAS11u 01-Jan-14 291 299 IAI Unwrt Alum Asia Inv Mo
MMIAS11u 01-Mar-14 319 324 IAI Unwrt Alum Asia Inv Mo
MMIAS11u 01-May-14 362 376 IAI Unwrt Alum Asia Inv Mo
MMIAS22u 01-Apr-14 568 581 IAI Alum Asia Inv Mo
MMIAS22u 01-Feb-14 402 416 IAI Alum Asia Inv Mo
MMIAS22u 01-Jan-14 430 439 IAI Alum Asia Inv Mo
MMIAS22u 01-Mar-14 442 447 IAI Alum Asia Inv Mo
MMIAS22u 01-May-14 535 550 IAI Alum Asia Inv Mo
MMIEU11u 01-Apr-14 311 315 IAI Unwrt Alum Europe Inv Mo
MMIEU11u 01-Jan-14 339 336 IAI Unwrt Alum Europe Inv Mo
MMIEU11u 01-Mar-14 298 306 IAI Unwrt Alum Europe Inv Mo
MMIEU11u 01-May-14 298 301 IAI Unwrt Alum Europe Inv Mo
MMIEU22u 01-Apr-14 791 792 IAI Alum Europe Inv Mo
MMIEU22u 01-Feb-14 773 770 IAI Alum Europe Inv Mo
MMIEU22u 01-Jan-14 800 794 IAI Alum Europe Inv Mo
MMIEU22u 01-Mar-14 764 768 IAI Alum Europe Inv Mo
MMILA11u 01-Apr-14 149 151 IAI Unwrt Alum LatAm Inv Mo
MMILA11u 01-Feb-14 141 140 IAI Unwrt Alum LatAm Inv Mo
MMILA11u 01-Jan-14 135 134 IAI Unwrt Alum LatAm Inv Mo
MMILA11u 01-May-14 153 159 IAI Unwrt Alum LatAm Inv Mo
MMILA22u 01-Apr-14 227 229 IAI Alum LatAm Inv Mo
MMILA22u 01-Feb-14 217 213 IAI Alum LatAm Inv Mo
MMILA22u 01-Jan-14 207 204 IAI Alum LatAm Inv Mo
MMILA22u 01-Mar-14 217 218 IAI Alum LatAm Inv Mo
MMINA11u 01-Apr-14 341 367 IAI Unwrt Alum N.Amer Inv Mo
MMINA11u 01-Feb-14 333 357 IAI Unwrt Alum N.Amer Inv Mo
MMINA11u 01-Jan-14 312 332 IAI Unwrt Alum N.Amer Inv Mo
MMINA11u 01-Mar-14 317 339 IAI Unwrt Alum N.Amer Inv Mo
MMINA11u 01-May-14 323 340 IAI Unwrt Alum N.Amer Inv Mo
MMINA22u 01-Apr-14 684 722 IAI Alum N.Amer Inv Mo
MMINA22u 01-Feb-14 639 676 IAI Alum N.Amer Inv Mo
MMINA22u 01-Jan-14 603 633 IAI Alum N.Amer Inv Mo
MMINA22u 01-Mar-14 633 667 IAI Alum N.Amer Inv Mo
MMINA22u 01-May-14 656 687 IAI Alum N.Amer Inv Mo
MMIOC11u 01-Feb-14 73 74 IAI Unwrt Alum Oceania Inv Mo
MMIOC11u 01-May-14 65 66 IAI Unwrt Alum Oceania Inv Mo
MMIOC22u 01-Mar-14 81 80 IAI Alum Oceania Inv Mo
MMIOC22u 01-May-14 70 69 IAI Alum Oceania Inv Mo
MMITT11u 01-Apr-14 1355 1401 IAI Unwrt Alum World Inv Mo
MMITT11u 01-Feb-14 1171 1211 IAI Unwrt Alum World Inv Mo
MMITT11u 01-Jan-14 1198 1224 IAI Unwrt Alum World Inv Mo
MMITT11u 01-Mar-14 1211 1248 IAI Unwrt Alum World Inv Mo
MMITT11u 01-May-14 1261 1303 IAI Unwrt Alum World Inv Mo
MMITT22u 01-Apr-14 2448 2503 IAI Alum World Inv Mo
MMITT22u 01-Feb-14 2183 2229 IAI Alum World Inv Mo
MMITT22u 01-Jan-14 2196 2228 IAI Alum World Inv Mo
MMITT22u 01-Mar-14 2215 2261 IAI Alum World Inv Mo
MMITT22u 01-May-14 2361 2405 IAI Alum World Inv Mo
PAAAS00c 28-Jul-14 106.72 107.8 Naphtha FOB Peru Cargo
PAAAS00h 28-Jul-14 106.73 107.81 Naphtha FOB Peru Cargo
PAAAS00l 28-Jul-14 106.71 107.79 Naphtha FOB Peru Cargo
POAFH00c 28-Jul-14 123.79 124.99 Gasoil CIF Buenos Aires Argentin
POAFH00h 28-Jul-14 123.8 125 Gasoil CIF Buenos Aires Argentin
POAFH00l 28-Jul-14 123.78 124.98 Gasoil CIF Buenos Aires Argentin
PPASJ00c 28-Jul-14 118.24 119.32 Gasoline Unl 84 FOB Argentina Ca
PPASJ00h 28-Jul-14 118.25 119.33 Gasoline Unl 84 FOB Argentina Ca
PPASJ00l 28-Jul-14 118.23 119.31 Gasoline Unl 84 FOB Argentina Ca
XDOQ001w 13-Jun-14 4010 3533 DME Oman Crude 01-Mo Comb
XDOQ001w 17-Jun-14 4010 5158 DME Oman Crude 01-Mo Comb
XDOQ001w 19-Jun-14 4010 5617 DME Oman Crude 01-Mo Comb
XDOQ001w 20-Jun-14 4010 5190 DME Oman Crude 01-Mo Comb
XDOQ002w 13-Jun-14 102 200 DME Oman Crude 02-Mo Comb
XDOQ002w 17-Jun-14 102 97 DME Oman Crude 02-Mo Comb
XDOQ002w 19-Jun-14 102 1120 DME Oman Crude 02-Mo Comb
XDOQ003w 13-Jun-14 13 600 DME Oman Crude 03-Mo Comb
XDOQ003w 17-Jun-14 13 7 DME Oman Crude 03-Mo Comb
XDOQ003w 19-Jun-14 13 596 DME Oman Crude 03-Mo Comb
XDOQ004w 13-Jun-14 256 600 DME Oman Crude 04-Mo Comb
XDOQ004w 19-Jun-14 256 340 DME Oman Crude 04-Mo Comb
XDOQ004w 20-Jun-14 256 250 DME Oman Crude 04-Mo Comb
XDOQ005w 13-Jun-14 500 300 DME Oman Crude 05-Mo Comb
XDOQ005w 19-Jun-14 500 535 DME Oman Crude 05-Mo Comb
XDOQ006w 13-Jun-14 350 400 DME Oman Crude 06-Mo Comb
XDOQ006w 19-Jun-14 350 255 DME Oman Crude 06-Mo Comb
XDOQ006w 20-Jun-14 350 250 DME Oman Crude 06-Mo Comb
XDOQ007w 13-Jun-14 400 700 DME Oman Crude 07-Mo Comb
XDOQ008w 13-Jun-14 700 800 DME Oman Crude 08-Mo Comb
XDOQ009w 17-Jun-14 800 100 DME Oman Crude 09-Mo Comb
XDOQ010w 13-Jun-14 700 800 DME Oman Crude 10-Mo Comb
XDOQ010w 17-Jun-14 700 400 DME Oman Crude 10-Mo Comb
XDOQ011w 13-Jun-14 400 800 DME Oman Crude 11-Mo Comb
XDOQ011w 17-Jun-14 400 700 DME Oman Crude 11-Mo Comb
XDOQ012w 13-Jun-14 100 800 DME Oman Crude 12-Mo Comb
XDOQ012w 17-Jun-14 100 800 DME Oman Crude 12-Mo Comb
XDOQ013e 17-Jun-14 100 700 DME Oman Crude 13-Mo Comb
XDOQ013w 13-Jun-14 0 700 DME Oman Crude 13-Mo Comb
XDOQ014w 13-Jun-14 0 400 DME Oman Crude 14-Mo Comb
XDOQ014w 17-Jun-14 0 400 DME Oman Crude 14-Mo Comb
XDOQ015w 13-Jun-14 0 100 DME Oman Crude 15-Mo Comb
XDOQ015w 17-Jun-14 0 100 DME Oman Crude 15-Mo Comb
XDOQ017w 19-Jun-14 0 100 DME Oman Crude 17-Mo Comb
XDOQ018w 19-Jun-14 0 400 DME Oman Crude 18-Mo Comb
XDOQ019w 19-Jun-14 0 700 DME Oman Crude 19-Mo Comb
XDOQ020w 19-Jun-14 0 800 DME Oman Crude 20-Mo Comb
XDOQ021w 19-Jun-14 0 700 DME Oman Crude 21-Mo Comb
XDOQ022w 19-Jun-14 0 400 DME Oman Crude 22-Mo Comb
XDOQ023w 19-Jun-14 0 100 DME Oman Crude 23-Mo Comb
XDOQF15w 13-Jun-14 350 400 DME Oman Crude Jan 2015 Comb
XDOQF15w 19-Jun-14 350 255 DME Oman Crude Jan 2015 Comb
XDOQF15w 20-Jun-14 350 250 DME Oman Crude Jan 2015 Comb
XDOQF16w 19-Jun-14 0 400 DME Oman Crude Jan 2016 Comb
XDOQG15w 13-Jun-14 400 700 DME Oman Crude Feb 2015 Comb
XDOQG16w 19-Jun-14 0 700 DME Oman Crude Feb 2016 Comb
XDOQH15w 13-Jun-14 700 800 DME Oman Crude Mar 2015 Comb
XDOQH16w 19-Jun-14 0 800 DME Oman Crude Mar 2016 Comb
XDOQJ15w 17-Jun-14 800 100 DME Oman Crude Apr 2015 Comb
XDOQJ16w 19-Jun-14 0 700 DME Oman Crude Apr 2016 Comb
XDOQK15w 13-Jun-14 700 800 DME Oman Crude May 2015 Comb
XDOQK15w 17-Jun-14 700 400 DME Oman Crude May 2015 Comb
XDOQK16w 19-Jun-14 0 400 DME Oman Crude May 2016 Comb
XDOQM15w 13-Jun-14 400 800 DME Oman Crude Jun 2015 Comb
XDOQM15w 17-Jun-14 400 700 DME Oman Crude Jun 2015 Comb
XDOQM16w 19-Jun-14 0 100 DME Oman Crude Jun 2016 Comb
XDOQN15w 13-Jun-14 100 800 DME Oman Crude Jul 2015 Comb
XDOQN15w 17-Jun-14 100 800 DME Oman Crude Jul 2015 Comb
XDOQQ14w 13-Jun-14 4010 3533 DME Oman Crude Aug 2014 Comb
XDOQQ14w 17-Jun-14 4010 5158 DME Oman Crude Aug 2014 Comb
XDOQQ14w 19-Jun-14 4010 5617 DME Oman Crude Aug 2014 Comb
XDOQQ14w 20-Jun-14 4010 5190 DME Oman Crude Aug 2014 Comb
XDOQQ15e 17-Jun-14 100 700 DME Oman Crude Aug 2015 Comb
XDOQQ15w 13-Jun-14 0 700 DME Oman Crude Aug 2015 Comb
XDOQU14w 13-Jun-14 102 200 DME Oman Crude Sep 2014 Comb
XDOQU14w 17-Jun-14 102 97 DME Oman Crude Sep 2014 Comb
XDOQU14w 19-Jun-14 102 1120 DME Oman Crude Sep 2014 Comb
XDOQU15w 13-Jun-14 0 400 DME Oman Crude Sep 2015 Comb
XDOQU15w 17-Jun-14 0 400 DME Oman Crude Sep 2015 Comb
XDOQV14w 13-Jun-14 13 600 DME Oman Crude Oct 2014 Comb
XDOQV14w 17-Jun-14 13 7 DME Oman Crude Oct 2014 Comb
XDOQV14w 19-Jun-14 13 596 DME Oman Crude Oct 2014 Comb
XDOQV15w 13-Jun-14 0 100 DME Oman Crude Oct 2015 Comb
XDOQV15w 17-Jun-14 0 100 DME Oman Crude Oct 2015 Comb
XDOQX14w 13-Jun-14 256 600 DME Oman Crude Nov 2014 Comb
XDOQX14w 19-Jun-14 256 340 DME Oman Crude Nov 2014 Comb
XDOQX14w 20-Jun-14 256 250 DME Oman Crude Nov 2014 Comb
XDOQZ14w 13-Jun-14 500 300 DME Oman Crude Dec 2014 Comb
XDOQZ14w 19-Jun-14 500 535 DME Oman Crude Dec 2014 Comb
XDOQZ15w 19-Jun-14 0 100 DME Oman Crude Dec 2015 Comb
XICE001e 25-Jul-14 0 5 ICE Carbon CERs 1Q Elect
XICEU14e 25-Jul-14 0 5 ICE Carbon CERs Sep 2014 Elect
XNLC013h 24-Jul-14 94.36 94.83 NYMEX Globex Lt Swt Crude 13-Mo
XNLCU15h 24-Jul-14 94.36 94.83 NYMEX Globex Lt Swt Crude Sep 20