Corrections for September 29, 2014

The following corrections were made on September 29, 2014

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-14 103.93 103.88 OPEC Basket Price Yearly
AAEUQ03c 01-Sep-14 96.25 96.14 OPEC Basket Price Monthly
AAEUQ04c 26-Sep-14 94.28 94.25 OPEC Basket Price Weekly
DU048CGu 04-Sep-14 284.45 287.32 DTN ULSD Atlanta GA Hunt Unb
DU141CCu 26-Sep-14 281.25 281.5 DTN ULSD Minn/StPaul MN Hartland
DU260CGu 04-Sep-14 283.69 286.56 DTN ULSD Chattanooga TN Hunt Unb
DU261CGu 04-Sep-14 283.94 286.81 DTN ULSD Knoxville TN Hunt Unb
XICE001e 26-Sep-14 0 105 ICE Carbon CERs 1Q Elect
XICE002e 26-Sep-14 0 64056 ICE Carbon CERs 2Q Elect
XICEU14e 26-Sep-14 0 105 ICE Carbon CERs Sep 2014 Elect
XICEZ14e 26-Sep-14 0 64056 ICE Carbon CERs Dec 2014 Elect
XNHO007h 25-Sep-14 2.7115 2.705 NYMEX NY ULSD 07-Mo Floor
XNHO007l 25-Sep-14 2.7115 2.705 NYMEX NY ULSD 07-Mo Floor
XNHO007o 25-Sep-14 2.7115 2.705 NYMEX NY ULSD 07-Mo Floor
XNHOJ15h 25-Sep-14 2.7115 2.705 NYMEX NY ULSD Apr 2015 Floor
XNHOJ15l 25-Sep-14 2.7115 2.705 NYMEX NY ULSD Apr 2015 Floor
XNHOJ15o 25-Sep-14 2.7115 2.705 NYMEX NY ULSD Apr 2015 Floor