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The following corrections were made on December 8, 2015
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AUTPC00u | 06-Dec-15 | 62.76 | 62.79 | GiE Austria Nat Gas Storage Perc |
| AUTST00w | 06-Dec-15 | 2953.98 | 2955.3 | GiE Austria Nat Gas Storage |
| DSWM001u | 08-Dec-15 | 37.07 | 50.36 | Dubai Mo01 Swap Intraday Indicat |
| DSWM002u | 08-Dec-15 | 38.02 | 51.06 | Dubai Mo02 Swap Intraday Indicat |
| DSWM003u | 08-Dec-15 | 38.96 | 51.75 | Dubai Mo03 Swap Intraday Indicat |
| F1BM001u | 08-Dec-15 | -11.53 | 8.6 | FO 180 CST Mo01 Brent Crack Swap |
| F1BM002u | 08-Dec-15 | -11.68 | 8.2 | FO 180 CST Mo02 Brent Crack Swap |
| F1BM003u | 08-Dec-15 | -10.73 | 8.89 | FO 180 CST Mo03 Brent Crack Swap |
| F1DM001u | 08-Dec-15 | -6.83 | 7.68 | FO 180 CST Mo01 Dubai Crack Swap |
| F1DM002u | 08-Dec-15 | -6.84 | 6.43 | FO 180 CST Mo02 Dubai Crack Swap |
| F1DM003u | 08-Dec-15 | -6.83 | 5.24 | FO 180 CST Mo03 Dubai Crack Swap |
| F3BM001u | 08-Dec-15 | -12.5 | 2.99 | FO 380 CST Mo01 Brent Crack Swap |
| F3BM002u | 08-Dec-15 | -12.66 | 1.59 | FO 380 CST Mo02 Brent Crack Swap |
| F3BM003u | 08-Dec-15 | -11.72 | 1.34 | FO 380 CST Mo03 Brent Crack Swap |
| F3DM001u | 08-Dec-15 | -7.8 | 7.9 | FO 380 CST Mo01 Dubai Crack Swap |
| F3DM002u | 08-Dec-15 | -7.82 | 7.35 | FO 380 CST Mo02 Dubai Crack Swap |
| F3DM003u | 08-Dec-15 | -7.82 | 8.09 | FO 380 CST Mo03 Dubai Crack Swap |
| FO1M001u | 08-Dec-15 | 192 | 12.59 | FO 180 CST Mo01 Swap Intraday In |
| FO1M002u | 08-Dec-15 | 198 | 12.19 | FO 180 CST Mo02 Swap Intraday In |
| FO1M003u | 08-Dec-15 | 204 | 11.99 | FO 180 CST Mo03 Swap Intraday In |
| FO3M001u | 08-Dec-15 | 185.85 | 13.29 | FO 380 CST Mo01 Swap Intraday In |
| FO3M002u | 08-Dec-15 | 191.75 | 13.04 | FO 380 CST Mo02 Swap Intraday In |
| FO3M003u | 08-Dec-15 | 197.75 | 12.79 | FO 380 CST Mo03 Swap Intraday In |
| GERPL00u | 06-Dec-15 | 76.88 | 76.91 | GiE Germany Nat Gas Storage Perc |
| GERSL00w | 06-Dec-15 | 17161.61 | 17168.22 | GiE Germany Nat Gas Storage |
| GWTM001u | 08-Dec-15 | 37.7 | 44.75 | Globex WTI Mo01 Futures Intraday |
| GWTM002u | 08-Dec-15 | 39.38 | 44.45 | Globex WTI Mo02 Futures Intraday |
| GWTM003u | 08-Dec-15 | 40.64 | 44.2 | Globex WTI Mo03 Futures Intraday |
| IBRM001u | 08-Dec-15 | 40.94 | 49.66 | ICE Brent Mo01 Futures Intraday |
| IBRM002u | 08-Dec-15 | 41.41 | 50.21 | ICE Brent Mo02 Futures Intraday |
| IBRM003u | 08-Dec-15 | 42 | 50.95 | ICE Brent Mo03 Futures Intraday |
| PEGPL00u | 06-Dec-15 | 72.91 | 73 | GiE PEG Nat Gas Storage Percenta |
| PEGSL00w | 06-Dec-15 | 8753.21 | 8764.27 | GiE PEG Nat Gas Storage |
| SLOPC00u | 05-Dec-15 | 73.38 | 73.43 | GiE Slovakia Nat Gas Storage Per |
| SLOPC00u | 06-Dec-15 | 73.19 | 73.25 | GiE Slovakia Nat Gas Storage Per |
| SLOST00w | 05-Dec-15 | 2225.93 | 2227.43 | GiE Slovakia Nat Gas Storage |
| SLOST00w | 06-Dec-15 | 2220.33 | 2221.95 | GiE Slovakia Nat Gas Storage |
| TAABD00u | 03-Dec-15 | 57782 | 57610 | AK Tax Div Crude Alpine AK Prod |
| TAKBD00u | 03-Dec-15 | 137815 | 137987 | AK Tax Div Crude Kuparuk AK Prod |
| TS01045c | 08-Dec-15 | 77.5 | 76.3 | TSI Hard JM25 Coking Coal China |
| TS01048c | 08-Dec-15 | 76.3 | 77.5 | TSI Mid-Vol JM25 Coking Coal Chi |
| TTFPL00u | 06-Dec-15 | 82.18 | 82.22 | GiE TTF (Eurohub) Nat Gas Storag |
| TTFPL00u | 07-Dec-15 | 81.42 | 82.19 | GiE TTF (Eurohub) Nat Gas Storag |
| TTFSL00w | 06-Dec-15 | 8396.91 | 8401.43 | GiE TTF (Eurohub) Nat Gas Storag |
| TTFSL00w | 07-Dec-15 | 8319.08 | 8398.58 | GiE TTF (Eurohub) Nat Gas Storag |
| XICF001o | 04-Dec-15 | 8.55 | 8.61 | ICE Carbon EUA Emissions 1Q Elec |
| XICF001w | 04-Dec-15 | 16484 | 36044 | ICE Carbon EUA Emissions 1Q Elec |
| XICF005w | 04-Dec-15 | 8594 | 23956 | ICE Carbon EUA Emissions 5Q Elec |
| XICF009w | 04-Dec-15 | 4330 | 11330 | ICE Carbon EUA Emissions 9Q Elec |
| XICF013w | 04-Dec-15 | 180 | 3180 | ICE Carbon EUA Emissions 13Q Ele |
| XICFZ15o | 04-Dec-15 | 8.55 | 8.61 | ICE Carbon EUA Emissions Dec 201 |
| XICFZ15w | 04-Dec-15 | 16484 | 36044 | ICE Carbon EUA Emissions Dec 201 |
| XICFZ16w | 04-Dec-15 | 8594 | 23956 | ICE Carbon EUA Emissions Dec 201 |
| XICFZ17w | 04-Dec-15 | 4330 | 11330 | ICE Carbon EUA Emissions Dec 201 |
| XICFZ18w | 04-Dec-15 | 180 | 3180 | ICE Carbon EUA Emissions Dec 201 |
| XIIC001w | 04-Dec-15 | 54040 | 58084 | ICE WTI Crude 01-Mo Comb |
| XIIC002w | 04-Dec-15 | 31014 | 34010 | ICE WTI Crude 02-Mo Comb |
| XIIC003w | 04-Dec-15 | 16540 | 17707 | ICE WTI Crude 03-Mo Comb |
| XIIC012w | 04-Dec-15 | 3977 | 6877 | ICE WTI Crude 12-Mo Comb |
| XIIC018w | 04-Dec-15 | 87 | 1087 | ICE WTI Crude 18-Mo Comb |
| XIICF16w | 04-Dec-15 | 54040 | 58084 | ICE WTI Crude Jan 2016 Comb |
| XIICG16w | 04-Dec-15 | 31014 | 34010 | ICE WTI Crude Feb 2016 Comb |
| XIICH16w | 04-Dec-15 | 16540 | 17707 | ICE WTI Crude Mar 2016 Comb |
| XIICM17w | 04-Dec-15 | 87 | 1087 | ICE WTI Crude Jun 2017 Comb |
| XIICZ16w | 04-Dec-15 | 3977 | 6877 | ICE WTI Crude Dec 2016 Comb |
| XILL001o | 04-Dec-15 | 43.98 | 44.13 | ICE Brent Crude 01-Mo Comb |
| XILL001w | 04-Dec-15 | 339179 | 373954 | ICE Brent Crude 01-Mo Comb |
| XILL002o | 04-Dec-15 | 44.68 | 44.71 | ICE Brent Crude 02-Mo Comb |
| XILL002w | 04-Dec-15 | 197358 | 221626 | ICE Brent Crude 02-Mo Comb |
| XILL003w | 04-Dec-15 | 114122 | 118628 | ICE Brent Crude 03-Mo Comb |
| XILL004w | 04-Dec-15 | 41036 | 41636 | ICE Brent Crude 04-Mo Comb |
| XILL005w | 04-Dec-15 | 23250 | 23450 | ICE Brent Crude 05-Mo Comb |
| XILL006w | 04-Dec-15 | 56713 | 56854 | ICE Brent Crude 06-Mo Comb |
| XILL008w | 04-Dec-15 | 6922 | 7122 | ICE Brent Crude 08-Mo Comb |
| XILL009w | 04-Dec-15 | 12202 | 12487 | ICE Brent Crude 09-Mo Comb |
| XILL010w | 04-Dec-15 | 1752 | 1952 | ICE Brent Crude 10-Mo Comb |
| XILL011w | 04-Dec-15 | 1447 | 1647 | ICE Brent Crude 11-Mo Comb |
| XILL012w | 04-Dec-15 | 55118 | 57360 | ICE Brent Crude 12-Mo Comb |
| XILL018w | 04-Dec-15 | 7410 | 7572 | ICE Brent Crude 18-Mo Comb |
| XILL024w | 04-Dec-15 | 16665 | 18187 | ICE Brent Crude 24-Mo Comb |
| XILLF16o | 04-Dec-15 | 43.98 | 44.13 | ICE Brent Crude Jan 2016 Comb |
| XILLF16w | 04-Dec-15 | 339179 | 373954 | ICE Brent Crude Jan 2016 Comb |
| XILLG16o | 04-Dec-15 | 44.68 | 44.71 | ICE Brent Crude Feb 2016 Comb |
| XILLG16w | 04-Dec-15 | 197358 | 221626 | ICE Brent Crude Feb 2016 Comb |
| XILLH16w | 04-Dec-15 | 114122 | 118628 | ICE Brent Crude Mar 2016 Comb |
| XILLJ16w | 04-Dec-15 | 41036 | 41636 | ICE Brent Crude Apr 2016 Comb |
| XILLK16w | 04-Dec-15 | 23250 | 23450 | ICE Brent Crude May 2016 Comb |
| XILLM16w | 04-Dec-15 | 56713 | 56854 | ICE Brent Crude Jun 2016 Comb |
| XILLM17w | 04-Dec-15 | 7410 | 7572 | ICE Brent Crude Jun 2017 Comb |
| XILLQ16w | 04-Dec-15 | 6922 | 7122 | ICE Brent Crude Aug 2016 Comb |
| XILLU16w | 04-Dec-15 | 12202 | 12487 | ICE Brent Crude Sep 2016 Comb |
| XILLV16w | 04-Dec-15 | 1752 | 1952 | ICE Brent Crude Oct 2016 Comb |
| XILLX16w | 04-Dec-15 | 1447 | 1647 | ICE Brent Crude Nov 2016 Comb |
| XILLZ16w | 04-Dec-15 | 55118 | 57360 | ICE Brent Crude Dec 2016 Comb |
| XILLZ17w | 04-Dec-15 | 16665 | 18187 | ICE Brent Crude Dec 2017 Comb |
| XILO001w | 04-Dec-15 | 31284 | 38368 | ICE Gas Oil 01-Mo Comb |
| XILO002w | 04-Dec-15 | 81606 | 88169 | ICE Gas Oil 02-Mo Comb |
| XILO003w | 04-Dec-15 | 36006 | 38878 | ICE Gas Oil 03-Mo Comb |
| XILO004w | 04-Dec-15 | 20615 | 21800 | ICE Gas Oil 04-Mo Comb |
| XILO005w | 04-Dec-15 | 9397 | 9466 | ICE Gas Oil 05-Mo Comb |
| XILO007w | 04-Dec-15 | 9916 | 9966 | ICE Gas Oil 07-Mo Comb |
| XILOF16w | 04-Dec-15 | 81606 | 88169 | ICE Gas Oil Jan 2016 Comb |
| XILOG16w | 04-Dec-15 | 36006 | 38878 | ICE Gas Oil Feb 2016 Comb |
| XILOH16w | 04-Dec-15 | 20615 | 21800 | ICE Gas Oil Mar 2016 Comb |
| XILOJ16w | 04-Dec-15 | 9397 | 9466 | ICE Gas Oil Apr 2016 Comb |
| XILOM16w | 04-Dec-15 | 9916 | 9966 | ICE Gas Oil Jun 2016 Comb |
| XILOZ15w | 04-Dec-15 | 31284 | 38368 | ICE Gas Oil Dec 2015 Comb |
| XING001w | 04-Dec-15 | 3880 | 4265 | ICE UK Natgas 01-Mo Comb |
| XING002w | 04-Dec-15 | 610 | 895 | ICE UK Natgas 02-Mo Comb |
| XING003w | 04-Dec-15 | 1155 | 1440 | ICE UK Natgas 03-Mo Comb |
| XING004w | 04-Dec-15 | 650 | 1565 | ICE UK Natgas 04-Mo Comb |
| XING005w | 04-Dec-15 | 75 | 965 | ICE UK Natgas 05-Mo Comb |
| XINGF16w | 04-Dec-15 | 3880 | 4265 | ICE UK Natgas Jan 2016 Comb |
| XINGG16w | 04-Dec-15 | 610 | 895 | ICE UK Natgas Feb 2016 Comb |
| XINGH16w | 04-Dec-15 | 1155 | 1440 | ICE UK Natgas Mar 2016 Comb |
| XINGJ16w | 04-Dec-15 | 650 | 1565 | ICE UK Natgas Apr 2016 Comb |
| XINGK16w | 04-Dec-15 | 75 | 965 | ICE UK Natgas May 2016 Comb |