Corrections for July 31, 2015
The following corrections were made on July 31, 2015
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-15 | 55.03 | 55.01 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Jul-15 | 54.49 | 54.35 | OPEC Basket Price Monthly |
| AAEUQ04c | 31-Jul-15 | 50.88 | 51.03 | OPEC Basket Price Weekly |
| AAGWZ00c | 31-Jul-15 | .37 | .395 | Forties FOB North Sea vs North S |
| AAGWZ00h | 31-Jul-15 | .38 | .4 | Forties FOB North Sea vs North S |
| AAGWZ00l | 31-Jul-15 | .36 | .39 | Forties FOB North Sea vs North S |
| AAGXB00c | 31-Jul-15 | .925 | .94 | Ekofisk FOB North Sea vs North S |
| AAGXB00h | 31-Jul-15 | .93 | .95 | Ekofisk FOB North Sea vs North S |
| AAGXB00l | 31-Jul-15 | .92 | .93 | Ekofisk FOB North Sea vs North S |
| AAGXF00c | 31-Jul-15 | 1.18 | 1.195 | Oseberg FOB North Sea vs North S |
| AAGXF00h | 31-Jul-15 | 1.19 | 1.2 | Oseberg FOB North Sea vs North S |
| AAGXF00l | 31-Jul-15 | 1.17 | 1.19 | Oseberg FOB North Sea vs North S |
| AAIVI00u | 31-Jul-15 | 53.835 | 53.836 | Dated Brent 5 Day Rolling Avg |
| AAKWH00c | 31-Jul-15 | 52.155 | 52.135 | North Sea Dated Strip |
| AAKWH00h | 31-Jul-15 | 52.16 | 52.14 | North Sea Dated Strip |
| AAKWH00l | 31-Jul-15 | 52.15 | 52.13 | North Sea Dated Strip |
| AALIN00c | 31-Jul-15 | 51.225 | 51.23 | Urals Recombined (RCMB) |
| AALIN00h | 31-Jul-15 | 51.24 | 51.25 | Urals Recombined (RCMB) |
| AAOFD00c | 31-Jul-15 | 52.525 | 52.53 | Dated North Sea Light |
| AAOFD00h | 31-Jul-15 | 52.53 | 52.54 | Dated North Sea Light |
| AAPNU00c | 31-Jul-15 | 20.55 | 20.91 | Powernext PEG Nord 2Mo Eur/MWh |
| AAPYR00c | 31-Jul-15 | 47.545 | 47.55 | Dated Brent Eur/bbl |
| AAPYR00h | 31-Jul-15 | 47.55 | 47.56 | Dated Brent Eur/bbl |
| AASAS00c | 31-Jul-15 | 53.905 | 53.885 | Statfjord CIF Rotterdam |
| AASAS00h | 31-Jul-15 | 53.91 | 53.89 | Statfjord CIF Rotterdam |
| AASAS00l | 31-Jul-15 | 53.9 | 53.88 | Statfjord CIF Rotterdam |
| AASAU00c | 31-Jul-15 | 54.605 | 54.585 | Gullfaks CIF Rotterdam |
| AASAU00h | 31-Jul-15 | 54.61 | 54.59 | Gullfaks CIF Rotterdam |
| AASAU00l | 31-Jul-15 | 54.6 | 54.58 | Gullfaks CIF Rotterdam |
| AAVJA00c | 31-Jul-15 | 52.81 | 52.83 | BNB FOB North Sea |
| AAVJA00h | 31-Jul-15 | 52.82 | 52.84 | BNB FOB North Sea |
| AAVJA00l | 31-Jul-15 | 52.8 | 52.82 | BNB FOB North Sea |
| AAVJB00c | 31-Jul-15 | .655 | .695 | BNB FOB North Sea vs North Sea D |
| AAVJB00h | 31-Jul-15 | .66 | .7 | BNB FOB North Sea vs North Sea D |
| AAVJB00l | 31-Jul-15 | .65 | .69 | BNB FOB North Sea vs North Sea D |
| AAWEX00c | 31-Jul-15 | 54.705 | 54.685 | Troll FOB North Sea |
| AAWEX00h | 31-Jul-15 | 54.71 | 54.69 | Troll FOB North Sea |
| AAWEX00l | 31-Jul-15 | 54.7 | 54.68 | Troll FOB North Sea |
| AAWEZ00c | 31-Jul-15 | 53.305 | 53.285 | DUC FOB North Sea |
| AAWEZ00h | 31-Jul-15 | 53.31 | 53.29 | DUC FOB North Sea |
| AAWEZ00l | 31-Jul-15 | 53.3 | 53.28 | DUC FOB North Sea |
| AAXEZ00c | 31-Jul-15 | .37 | .395 | Dated Brent FOB North Sea 10-25 |
| AAXEZ00h | 31-Jul-15 | .38 | .4 | Dated Brent FOB North Sea 10-25 |
| AAXEZ00l | 31-Jul-15 | .36 | .39 | Dated Brent FOB North Sea 10-25 |
| AUTPC00u | 29-Jul-15 | 46.85 | 46.88 | GiE Austria Nat Gas Storage Perc |
| AUTST00w | 29-Jul-15 | 2205.35 | 2206.78 | GiE Austria Nat Gas Storage |
| BGCWA04u | 01-Aug-14 | 138.13 | 160.91 | Bentek Natgas E Canada Working S |
| BGCWA04u | 24-Jul-15 | 150.68 | 150.76 | Bentek Natgas E Canada Working S |
| BGCWD04u | 01-Aug-14 | 308.17 | 317.53 | Bentek Natgas W Canada Working S |
| BGCWD04u | 24-Jul-15 | 416.41 | 417.01 | Bentek Natgas W Canada Working S |
| BGCWG04u | 01-Aug-14 | 446.3 | 478.45 | Bentek Natgas Canada Working Sto |
| BGCWG04u | 24-Jul-15 | 567.09 | 567.78 | Bentek Natgas Canada Working Sto |
| CMAAD01u | 31-Jul-15 | 238.575 | 238.21 | Comex Copper 1st Position Wk Avg |
| CMAAD02u | 01-Jul-15 | 248.767 | 248.22 | Comex Copper 1st Position Mo Avg |
| CMAAE01u | 31-Jul-15 | 238.638 | 238.29 | Comex Copper 2nd Position Wk Avg |
| CMAAE02u | 01-Jul-15 | 248.331 | 247.811 | Comex Copper 2nd Position Mo Avg |
| CMAAF01u | 31-Jul-15 | 242.175 | 241.86 | Comex Copper 3rd Position Wk Avg |
| CMAAF02u | 01-Jul-15 | 251.329 | 250.841 | Comex Copper 3rd Position Mo Avg |
| CMAAG01u | 31-Jul-15 | 1093.475 | 1093.76 | Comex Gold 1st Position Wk Avg |
| CMAAG02u | 01-Jul-15 | 1129.695 | 1128.114 | Comex Gold 1st Position Mo Avg |
| CMAAH01u | 31-Jul-15 | 1097.7 | 1098.12 | Comex Gold 2nd Position Wk Avg |
| CMAAH02u | 01-Jul-15 | 1135 | 1133.4 | Comex Gold 2nd Position Mo Avg |
| CMAAJ01u | 31-Jul-15 | 1466.25 | 1467.92 | Comex Silver 1st Position Wk Avg |
| CMAAJ02u | 01-Jul-15 | 1501.457 | 1500.236 | Comex Silver 1st Position Mo Avg |
| CMAAK01u | 31-Jul-15 | 1468.35 | 1469.42 | Comex Silver 2nd Position Wk Avg |
| CMAAK02u | 01-Jul-15 | 1503.333 | 1501.986 | Comex Silver 2nd Position Mo Avg |
| CMAAK10u | 30-Jul-15 | 1474.4 | 1471.6 | Comex Silver 2nd Position Daily |
| CMAAL01u | 31-Jul-15 | 1483.075 | 1484.46 | Comex Silver 3rd Position Wk Avg |
| CMAAL02u | 01-Jul-15 | 1519.543 | 1518.2 | Comex Silver 3rd Position Mo Avg |
| EEXN102u | 31-Jul-15 | 111600 | 22350 | EEX NCG 2Mo Vol MWh |
| EEXNM02c | 31-Jul-15 | 20.7 | 20.84 | EEX NCG 2Mo Eur/MWh |
| GERPL00u | 04-Jul-15 | 46.3 | 46.31 | GiE Germany Nat Gas Storage Perc |
| GERPL00u | 29-Jul-15 | 56.07 | 55.95 | GiE Germany Nat Gas Storage Perc |
| GERSL00w | 01-Jul-15 | 10003.23 | 10003.8 | GiE Germany Nat Gas Storage |
| GERSL00w | 02-Jul-15 | 10100.78 | 10101.31 | GiE Germany Nat Gas Storage |
| GERSL00w | 04-Jul-15 | 10283.97 | 10284.4 | GiE Germany Nat Gas Storage |
| GERSL00w | 29-Jul-15 | 12452.63 | 12501.16 | GiE Germany Nat Gas Storage |
| IBRSL00w | 29-Jul-15 | 1716.13 | 1716.18 | GiE Iberian Region Nat Gas Stora |
| MMABP03c | 01-Jul-15 | 196.875 | 196 | Aluminum CIF Brazil duty unpaid |
| MMABS03c | 01-Jul-15 | 451.25 | 450 | Aluminum Brazil DDP Southeast pr |
| MMADB03c | 01-Jul-15 | 2103.625 | 2090.14 | Aluminum Brazil DDP Southeast $/ |
| PCAAS00c | 31-Jul-15 | 52.525 | 52.53 | Dated Brent |
| PCAAS00h | 31-Jul-15 | 52.53 | 52.54 | Dated Brent |
| PCACZ00c | 31-Jul-15 | 51.855 | 51.835 | Flotta Gold FOB North Sea |
| PCACZ00h | 31-Jul-15 | 51.86 | 51.84 | Flotta Gold FOB North Sea |
| PCACZ00l | 31-Jul-15 | 51.85 | 51.83 | Flotta Gold FOB North Sea |
| PCADI00c | 31-Jul-15 | 53.08 | 53.075 | Ekofisk FOB North Sea |
| PCADI00h | 31-Jul-15 | 53.09 | 53.08 | Ekofisk FOB North Sea |
| PCADJ00c | 31-Jul-15 | 52.525 | 52.53 | Forties FOB North Sea |
| PCADJ00h | 31-Jul-15 | 52.53 | 52.54 | Forties FOB North Sea |
| PCAEE00c | 31-Jul-15 | 52.645 | 52.625 | Statfjord FOB North Sea |
| PCAEE00h | 31-Jul-15 | 52.65 | 52.63 | Statfjord FOB North Sea |
| PCAEE00l | 31-Jul-15 | 52.64 | 52.62 | Statfjord FOB North Sea |
| PCAEU00c | 31-Jul-15 | 53.335 | 53.33 | Oseberg FOB North Sea |
| PCAEU00l | 31-Jul-15 | 53.33 | 53.32 | Oseberg FOB North Sea |
| PEGPL00u | 29-Jul-15 | 58.72 | 58.66 | GiE PEG Nat Gas Storage Percenta |
| PEGSL00w | 29-Jul-15 | 7019.85 | 7013.1 | GiE PEG Nat Gas Storage |
| SLOST00w | 29-Jul-15 | 1365.64 | 1365.78 | GiE Slovakia Nat Gas Storage |
| SPASL00w | 29-Jul-15 | 1590.16 | 1590.21 | GiE Spain Nat Gas Storage |
| TTFPL00u | 29-Jul-15 | 71.1 | 71.06 | GiE TTF (Eurohub) Nat Gas Storag |
| TTFSL00w | 29-Jul-15 | 6269.61 | 6266.19 | GiE TTF (Eurohub) Nat Gas Storag |
| UKRPC00u | 29-Jul-15 | 41.6 | 41.63 | GiE Ukraine Nat Gas Storage Perc |
| UKRST00w | 29-Jul-15 | 12875.77 | 12884 | GiE Ukraine Nat Gas Storage |
| XMAAA01u | 31-Jul-15 | 617.713 | 616.34 | NYMEX Palladium 01-Mo WAvg |
| XMAAA02u | 01-Jul-15 | 640.724 | 639.366 | NYMEX Palladium 01-Mo MAvg |
| XMAAB01u | 31-Jul-15 | 987.525 | 987.02 | NYMEX Platinum 01-Mo WAvg |
| XMAAB02u | 01-Jul-15 | 1015.895 | 1014.491 | NYMEX Platinum 01-Mo MAvg |
| XNHR001c | 29-Jul-15 | 0 | 466 | NYMEX Globex US Midwest Dom HRC |