Corrections for May 23, 2016

The following corrections were made on May 23, 2016

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-16 33.51 33.63 OPEC Basket Price Yearly
AAEUQ03c 01-May-16 42.33 42.5 OPEC Basket Price Monthly
AAEUQ04c 20-May-16 44.48 44.54 OPEC Basket Price Weekly
AAHJP00c 23-May-16 38.56 38.51 FO 1% Resid USAC Swap Yr01
AAHJP00h 23-May-16 38.61 38.56 FO 1% Resid USAC Swap Yr01
AAHJP00l 23-May-16 38.51 38.46 FO 1% Resid USAC Swap Yr01
AAHJQ00c 23-May-16 41.24 41.3 FO 1% Resid USAC Swap Yr02
AAHJQ00h 23-May-16 41.29 41.35 FO 1% Resid USAC Swap Yr02
AAHJQ00l 23-May-16 41.19 41.25 FO 1% Resid USAC Swap Yr02
AAHKP00c 23-May-16 37.69 37.54 FO 3% Resid USGC Swap Yr01
AAHKP00h 23-May-16 37.74 37.59 FO 3% Resid USGC Swap Yr01
AAHKP00l 23-May-16 37.64 37.49 FO 3% Resid USGC Swap Yr01
AAHKQ00c 23-May-16 40.47 40.36 FO 3% Resid USGC Swap Yr02
AAHKQ00h 23-May-16 40.52 40.41 FO 3% Resid USGC Swap Yr02
AAHKQ00l 23-May-16 40.42 40.31 FO 3% Resid USGC Swap Yr02
AAQQS00u 23-May-16 -11.95 -12 FO 1% Resid USAC WTI Crack Swap
AAQQT00u 23-May-16 -10.32 -10.26 FO 1% Resid USAC WTI Crack Swap
AAQRF00u 23-May-16 .87 .97 FO 1% Resid USAC vs FO 3% USGC H
AAQRG00u 23-May-16 .77 .94 FO 1% Resid USAC vs FO 3% USGC H
AAQRS00u 23-May-16 -12.82 -12.97 FO 3% Resid USGC WTI Crack Swap
AAQRT00u 23-May-16 -11.09 -11.2 FO 3% Resid USGC WTI Crack Swap
DUFAY01c 23-May-16 -9.62 -9.67 FO 1%S Resid USAC Dubai Crack Sw
DUFAY02c 23-May-16 -8.96 -8.9 FO 1%S Resid USAC Dubai Crack Sw
DUFGY01c 23-May-16 -10.49 -10.64 FO 3%S Resid USGC Dubai Crack Sw
DUFGY02c 23-May-16 -9.73 -9.84 FO 3%S Resid USGC Dubai Crack Sw
F1BAY01c 23-May-16 -13.34 -13.39 FO 1% Resid USAC Brent Crack Swa
F1BAY02c 23-May-16 -12.61 -12.55 FO 1% Resid USAC Brent Crack Swa
F1Y0102c 23-May-16 -2.68 -2.79 FO 1% Resid USAC Time Spread Swa
F3BGY01c 23-May-16 -14.21 -14.36 FO 3% Resid USGC Brent Crack Swa
F3BGY02c 23-May-16 -13.38 -13.49 FO 3% Resid USGC Brent Crack Swa
F3Y0102c 23-May-16 -2.78 -2.82 FO 3% Resid USGC Time Spread Swa
ITSIM10u 20-May-16 .4 .45 SWITCH IODEX versus Steel Index
ITSIM20u 20-May-16 .4 .45 SWITCH IODEX versus Steel Index
ITSIM30u 20-May-16 .4 .45 SWITCH IODEX versus Steel Index
ITSIQ10u 20-May-16 .4 .45 SWITCH IODEX versus Steel Index
ITSIQ20u 20-May-16 .4 .45 SWITCH IODEX versus Steel Index
ITSIQ30u 20-May-16 .4 .45 SWITCH IODEX versus Steel Index
ITSIY01u 20-May-16 .4 .45 SWITCH IODEX versus Steel Index
MMPAF00u 01-Feb-16 132 133 IAI PrimAlum Africa Prod Mo
MMPAF00u 01-Mar-16 142 141 IAI PrimAlum Africa Prod Mo
MMPAS00u 01-Mar-16 275 273 IAI PrimAlum Asia Prod Mo
MMPEC00u 01-Mar-16 337 338 IAI PrimAlum E/C Eur Prod Mo
MMPGF00u 01-Feb-16 413 409 IAI PrimAlum GAC/Gulf Prod Mo
MMPGF00u 01-Jan-16 438 432 IAI PrimAlum GAC/Gulf Prod Mo
MMPGF00u 01-Mar-16 442 435 IAI PrimAlum GAC/Gulf Prod Mo
PSAJF09u 10-May-16 37.61 37.36 Midway-Sunset CA Chevron
TTFPL00u 20-May-16 36.94 40.7 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 21-May-16 41.24 40.7 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 22-May-16 41.24 40.7 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 20-May-16 3774.25 4158.25 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 21-May-16 4214.25 4158.25 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 22-May-16 4214.25 4158.25 GiE TTF (Eurohub) Nat Gas Storag
UKRPC00u 18-May-16 28.9 28.99 GiE Ukraine Nat Gas Storage Perc
UKRPC00u 19-May-16 28.93 29.04 GiE Ukraine Nat Gas Storage Perc
UKRPC00u 20-May-16 28.95 29.09 GiE Ukraine Nat Gas Storage Perc
UKRPC00u 20-May-16 28.97 29.09 GiE Ukraine Nat Gas Storage Perc
UKRST00w 18-May-16 8945.99 8972.08 GiE Ukraine Nat Gas Storage
UKRST00w 19-May-16 8953.23 8988.44 GiE Ukraine Nat Gas Storage
UKRST00w 20-May-16 8959.45 9004.2 GiE Ukraine Nat Gas Storage
UKRST00w 20-May-16 8965.46 9004.2 GiE Ukraine Nat Gas Storage
UKRST00w 21-May-16 8973.64 8973.35 GiE Ukraine Nat Gas Storage