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The following corrections were made on August 22, 2014
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-14 | 105.01 | 104.97 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Aug-14 | 101.34 | 101.18 | OPEC Basket Price Monthly |
| AAEUQ04c | 22-Aug-14 | 99.29 | 99.23 | OPEC Basket Price Weekly |
| BGBED00u | 21-Aug-14 | 3 | 7 | Florida CG TDt DlCt |
| BGBED21u | 22-Aug-14 | 3 | 7 | Florida CG FDt DlCt |
| BGCWA04u | 15-Aug-14 | 163.66 | 163.73 | Bentek Natgas E Canada Working S |
| BGCWA04u | 23-Aug-13 | 144.2 | 154.43 | Bentek Natgas E Canada Working S |
| BGCWD04u | 15-Aug-14 | 332.88 | 333.17 | Bentek Natgas W Canada Working S |
| BGCWD04u | 23-Aug-13 | 529.61 | 545.29 | Bentek Natgas W Canada Working S |
| BGCWG04u | 15-Aug-14 | 496.54 | 496.9 | Bentek Natgas Canada Working Sto |
| BGCWG04u | 23-Aug-13 | 673.81 | 699.72 | Bentek Natgas Canada Working Sto |
| DM063CCu | 21-Aug-14 | 280.01 | 284.95 | DTN Unl Mid Iowa City IA Hartlan |
| IGBED00h | 21-Aug-14 | 4.78 | 5.42 | Florida CG TDt Com |
| IGBED00l | 21-Aug-14 | 4.73 | 4.9 | Florida CG TDt Com |
| IGBED00u | 21-Aug-14 | 4.75 | 5.16 | Florida CG TDt Com |
| IGBED00w | 21-Aug-14 | 31 | 52 | Florida CG TDt Com |
| IGBED20h | 21-Aug-14 | 4.8 | 5.75 | Florida CG TDt Abs |
| IGBED21h | 22-Aug-14 | 4.78 | 5.42 | Florida CG FDt Com |
| IGBED21l | 22-Aug-14 | 4.73 | 4.9 | Florida CG FDt Com |
| IGBED21u | 22-Aug-14 | 4.75 | 5.16 | Florida CG FDt Com |
| IGBED21w | 22-Aug-14 | 31 | 52 | Florida CG FDt Com |
| IGBED22h | 22-Aug-14 | 4.8 | 5.75 | Florida CG FDt Abs |
| SB01156c | 01-Aug-14 | 557.5 | 567.5 | HRC Turkey Imp CFR Turkish Port |
| SB01156h | 01-Aug-14 | 570 | 575 | HRC Turkey Imp CFR Turkish Port |
| SB01156l | 01-Aug-14 | 545 | 560 | HRC Turkey Imp CFR Turkish Port |
| SB01206c | 18-Aug-14 | 1480 | 1505 | Rebar Turkey Dom Prod Ex-Stock I |
| SB01206h | 18-Aug-14 | 1500 | 1530 | Rebar Turkey Dom Prod Ex-Stock I |
| SB01206l | 18-Aug-14 | 1460 | 1480 | Rebar Turkey Dom Prod Ex-Stock I |
| XICE001e | 21-Aug-14 | 0 | 5 | ICE Carbon CERs 1Q Elect |
| XICE002e | 21-Aug-14 | 0 | 65205 | ICE Carbon CERs 2Q Elect |
| XICE002w | 21-Aug-14 | 0 | 177 | ICE Carbon CERs 2Q Elect |
| XICEU14e | 21-Aug-14 | 0 | 5 | ICE Carbon CERs Sep 2014 Elect |
| XICEZ14e | 21-Aug-14 | 0 | 65205 | ICE Carbon CERs Dec 2014 Elect |
| XICEZ14w | 21-Aug-14 | 0 | 177 | ICE Carbon CERs Dec 2014 Elect |