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The following corrections were made on January 21, 2016
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-16 | 27.06 | 26.71 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Jan-16 | 27.06 | 26.71 | OPEC Basket Price Monthly |
| AAEUQ04c | 22-Jan-16 | 23.72 | 23.3 | OPEC Basket Price Weekly |
| AAHJP00c | 15-Jan-16 | 27.52 | 25.77 | FO 1% Resid USAC Swap Yr01 |
| AAHJP00c | 19-Jan-16 | 27.52 | 24.81 | FO 1% Resid USAC Swap Yr01 |
| AAHJP00h | 15-Jan-16 | 27.57 | 25.82 | FO 1% Resid USAC Swap Yr01 |
| AAHJP00h | 19-Jan-16 | 27.57 | 24.86 | FO 1% Resid USAC Swap Yr01 |
| AAHJP00l | 15-Jan-16 | 27.47 | 25.72 | FO 1% Resid USAC Swap Yr01 |
| AAHJP00l | 19-Jan-16 | 27.47 | 24.76 | FO 1% Resid USAC Swap Yr01 |
| AAHJQ00c | 15-Jan-16 | 32.32 | 30.57 | FO 1% Resid USAC Swap Yr02 |
| AAHJQ00c | 19-Jan-16 | 32.32 | 29.61 | FO 1% Resid USAC Swap Yr02 |
| AAHJQ00h | 15-Jan-16 | 32.37 | 30.62 | FO 1% Resid USAC Swap Yr02 |
| AAHJQ00h | 19-Jan-16 | 32.37 | 29.66 | FO 1% Resid USAC Swap Yr02 |
| AAHJQ00l | 15-Jan-16 | 32.27 | 30.52 | FO 1% Resid USAC Swap Yr02 |
| AAHJQ00l | 19-Jan-16 | 32.27 | 29.56 | FO 1% Resid USAC Swap Yr02 |
| AAHKP00c | 15-Jan-16 | 26.31 | 24.36 | FO 3% Resid USGC Swap Yr01 |
| AAHKP00c | 19-Jan-16 | 26.31 | 23.61 | FO 3% Resid USGC Swap Yr01 |
| AAHKP00h | 15-Jan-16 | 26.36 | 24.41 | FO 3% Resid USGC Swap Yr01 |
| AAHKP00h | 19-Jan-16 | 26.36 | 23.66 | FO 3% Resid USGC Swap Yr01 |
| AAHKP00l | 15-Jan-16 | 26.26 | 24.31 | FO 3% Resid USGC Swap Yr01 |
| AAHKP00l | 19-Jan-16 | 26.26 | 23.56 | FO 3% Resid USGC Swap Yr01 |
| AAHKQ00c | 15-Jan-16 | 31.11 | 29.16 | FO 3% Resid USGC Swap Yr02 |
| AAHKQ00c | 19-Jan-16 | 31.11 | 28.41 | FO 3% Resid USGC Swap Yr02 |
| AAHKQ00h | 15-Jan-16 | 31.16 | 29.21 | FO 3% Resid USGC Swap Yr02 |
| AAHKQ00h | 19-Jan-16 | 31.16 | 28.46 | FO 3% Resid USGC Swap Yr02 |
| AAHKQ00l | 15-Jan-16 | 31.06 | 29.11 | FO 3% Resid USGC Swap Yr02 |
| AAHKQ00l | 19-Jan-16 | 31.06 | 28.36 | FO 3% Resid USGC Swap Yr02 |
| AAQND00c | 20-Jan-16 | 665 | 671.5 | Paraxylene FOB Korea W4 |
| AAQND00h | 20-Jan-16 | 666 | 672 | Paraxylene FOB Korea W4 |
| AAQND00l | 20-Jan-16 | 664 | 671 | Paraxylene FOB Korea W4 |
| AAQNE00c | 20-Jan-16 | 687.17 | 691.5 | Paraxylene CFR Taiwan/China Mark |
| AAQNE00h | 20-Jan-16 | 687.67 | 692 | Paraxylene CFR Taiwan/China Mark |
| AAQNE00l | 20-Jan-16 | 686.67 | 691 | Paraxylene CFR Taiwan/China Mark |
| AAQQS00u | 15-Jan-16 | -11.36 | -13.11 | FO 1% Resid USAC WTI Crack Swap |
| AAQQS00u | 19-Jan-16 | -10.44 | -13.15 | FO 1% Resid USAC WTI Crack Swap |
| AAQQT00u | 15-Jan-16 | -9.51 | -11.26 | FO 1% Resid USAC WTI Crack Swap |
| AAQQT00u | 19-Jan-16 | -8.38 | -11.09 | FO 1% Resid USAC WTI Crack Swap |
| AAQRF00u | 15-Jan-16 | 1.21 | 1.41 | FO 1% Resid USAC vs FO 3% USGC H |
| AAQRF00u | 19-Jan-16 | 1.21 | 1.2 | FO 1% Resid USAC vs FO 3% USGC H |
| AAQRG00u | 15-Jan-16 | 1.21 | 1.41 | FO 1% Resid USAC vs FO 3% USGC H |
| AAQRG00u | 19-Jan-16 | 1.21 | 1.2 | FO 1% Resid USAC vs FO 3% USGC H |
| AAQRS00u | 15-Jan-16 | -12.57 | -14.52 | FO 3% Resid USGC WTI Crack Swap |
| AAQRS00u | 19-Jan-16 | -11.65 | -14.35 | FO 3% Resid USGC WTI Crack Swap |
| AAQRT00u | 15-Jan-16 | -10.72 | -12.67 | FO 3% Resid USGC WTI Crack Swap |
| AAQRT00u | 19-Jan-16 | -9.59 | -12.29 | FO 3% Resid USGC WTI Crack Swap |
| AAXHF00c | 20-Jan-16 | 665 | 671.5 | Paraxylene FOB Korea W5 |
| AAXHF00h | 20-Jan-16 | 666 | 672 | Paraxylene FOB Korea W5 |
| AAXHF00l | 20-Jan-16 | 664 | 671 | Paraxylene FOB Korea W5 |
| AAXHI00c | 20-Jan-16 | 686 | 692.5 | Paraxylene CFR Taiwan/China W4 |
| AAXHI00h | 20-Jan-16 | 687 | 693 | Paraxylene CFR Taiwan/China W4 |
| AAXHI00l | 20-Jan-16 | 685 | 692 | Paraxylene CFR Taiwan/China W4 |
| AAXHJ00c | 20-Jan-16 | 686 | 692.5 | Paraxylene CFR Taiwan/China W5 |
| AAXHJ00h | 20-Jan-16 | 687 | 693 | Paraxylene CFR Taiwan/China W5 |
| AAXHJ00l | 20-Jan-16 | 685 | 692 | Paraxylene CFR Taiwan/China W5 |
| AAXVT00u | 20-Jan-16 | 738.81 | 738.93 | Platts Global Petrochemical Inde |
| AAXVU00u | 20-Jan-16 | 636.22 | 637.95 | Platts Global Paraxylene Index |
| AUTPC00u | 19-Jan-16 | 43.88 | 43.89 | GiE Austria Nat Gas Storage Perc |
| AUTST00w | 19-Jan-16 | 2065.28 | 2066.02 | GiE Austria Nat Gas Storage |
| DR115DCu | 20-Jan-16 | 95.71 | 98.2 | DTN Unl Reg Baton Rouge LA Murph |
| DUFAY01c | 15-Jan-16 | -7.78 | -9.53 | FO 1%S Resid USAC Dubai Crack Sw |
| DUFAY01c | 19-Jan-16 | -6.98 | -9.69 | FO 1%S Resid USAC Dubai Crack Sw |
| DUFAY02c | 15-Jan-16 | -7.55 | -9.3 | FO 1%S Resid USAC Dubai Crack Sw |
| DUFAY02c | 19-Jan-16 | -6.69 | -9.4 | FO 1%S Resid USAC Dubai Crack Sw |
| DUFGY01c | 15-Jan-16 | -8.99 | -10.94 | FO 3%S Resid USGC Dubai Crack Sw |
| DUFGY01c | 19-Jan-16 | -8.19 | -10.89 | FO 3%S Resid USGC Dubai Crack Sw |
| DUFGY02c | 15-Jan-16 | -8.76 | -10.71 | FO 3%S Resid USGC Dubai Crack Sw |
| DUFGY02c | 19-Jan-16 | -7.9 | -10.6 | FO 3%S Resid USGC Dubai Crack Sw |
| F1BAY01c | 15-Jan-16 | -11.44 | -13.19 | FO 1% Resid USAC Brent Crack Swa |
| F1BAY01c | 19-Jan-16 | -10.53 | -13.24 | FO 1% Resid USAC Brent Crack Swa |
| F1BAY02c | 15-Jan-16 | -10.67 | -12.42 | FO 1% Resid USAC Brent Crack Swa |
| F1BAY02c | 19-Jan-16 | -9.47 | -12.18 | FO 1% Resid USAC Brent Crack Swa |
| F3BGY01c | 15-Jan-16 | -12.65 | -14.6 | FO 3% Resid USGC Brent Crack Swa |
| F3BGY01c | 19-Jan-16 | -11.74 | -14.44 | FO 3% Resid USGC Brent Crack Swa |
| F3BGY02c | 15-Jan-16 | -11.88 | -13.83 | FO 3% Resid USGC Brent Crack Swa |
| F3BGY02c | 19-Jan-16 | -10.68 | -13.38 | FO 3% Resid USGC Brent Crack Swa |
| GERPL00u | 19-Jan-16 | 68 | 67.82 | GiE Germany Nat Gas Storage Perc |
| GERSL00w | 19-Jan-16 | 15207.48 | 15168.65 | GiE Germany Nat Gas Storage |
| IBRPL00u | 19-Jan-16 | 62.54 | 62.52 | GiE Iberian Region Nat Gas Stora |
| IBRSL00w | 19-Jan-16 | 1780.44 | 1780 | GiE Iberian Region Nat Gas Stora |
| PEGPL00u | 19-Jan-16 | 53.72 | 53.62 | GiE PEG Nat Gas Storage Percenta |
| PEGSL00w | 19-Jan-16 | 6449.28 | 6437.03 | GiE PEG Nat Gas Storage |
| PHASS05c | 20-Jan-16 | 666.17 | 670.5 | Paraxylene FOB Korea Marker |
| PHASS05h | 20-Jan-16 | 666.67 | 671 | Paraxylene FOB Korea Marker |
| PHASS05l | 20-Jan-16 | 665.67 | 670 | Paraxylene FOB Korea Marker |
| SLOPC00u | 14-Jan-16 | 61.33 | 61.34 | GiE Slovakia Nat Gas Storage Per |
| SLOPC00u | 15-Jan-16 | 60.73 | 60.69 | GiE Slovakia Nat Gas Storage Per |
| SLOPC00u | 16-Jan-16 | 60.17 | 60.11 | GiE Slovakia Nat Gas Storage Per |
| SLOPC00u | 17-Jan-16 | 59.52 | 59.45 | GiE Slovakia Nat Gas Storage Per |
| SLOPC00u | 18-Jan-16 | 58.85 | 58.77 | GiE Slovakia Nat Gas Storage Per |
| SLOPC00u | 19-Jan-16 | 58.02 | 57.92 | GiE Slovakia Nat Gas Storage Per |
| SLOST00w | 14-Jan-16 | 1860.39 | 1860.89 | GiE Slovakia Nat Gas Storage |
| SLOST00w | 15-Jan-16 | 1842.17 | 1841.05 | GiE Slovakia Nat Gas Storage |
| SLOST00w | 16-Jan-16 | 1825.21 | 1823.55 | GiE Slovakia Nat Gas Storage |
| SLOST00w | 17-Jan-16 | 1805.58 | 1803.51 | GiE Slovakia Nat Gas Storage |
| SLOST00w | 18-Jan-16 | 1785.34 | 1782.75 | GiE Slovakia Nat Gas Storage |
| SLOST00w | 19-Jan-16 | 1760.16 | 1757.05 | GiE Slovakia Nat Gas Storage |
| SPAPL00u | 19-Jan-16 | 64.4 | 64.38 | GiE Spain Nat Gas Storage Percen |
| SPASL00w | 19-Jan-16 | 1640.24 | 1639.8 | GiE Spain Nat Gas Storage |
| TTFPL00u | 19-Jan-16 | 56.78 | 56.73 | GiE TTF (Eurohub) Nat Gas Storag |
| TTFSL00w | 19-Jan-16 | 5801.97 | 5796.21 | GiE TTF (Eurohub) Nat Gas Storag |
| UKRPC00u | 19-Jan-16 | 39.04 | 38.97 | GiE Ukraine Nat Gas Storage Perc |
| UKRST00w | 19-Jan-16 | 12081.52 | 12061.82 | GiE Ukraine Nat Gas Storage |