Corrections for June 6, 2016

The following corrections were made on June 6, 2016

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-16 34.56 34.66 OPEC Basket Price Yearly
AAEUQ03c 01-Jun-16 45.39 45.5 OPEC Basket Price Monthly
AAEUQ04c 03-Jun-16 45.18 45.29 OPEC Basket Price Weekly
SGBFO01u 02-Jun-16 296620 335645 Sugar No. 11 ICE Futures US Open
SGBFO02u 02-Jun-16 150873 296620 Sugar No. 11 ICE Futures US Open
SGBFR01u 02-Jun-16 96625 135446 Sugar No. 11 ICE Futures US Volu
SGBFR02u 02-Jun-16 29033 96625 Sugar No. 11 ICE Futures US Volu
TDAEP00c 02-Jun-16 1.5 1.7 Dirty FO Rdam-Rdam 4kt Barge $/m
TDAEQ00c 02-Jun-16 2.5 2.8 Dirty FO Rdam-Antwerp 4kt Barge
TSIPM00c 06-Jun-16 48 50.25 TSI Iron Ore 62% Fe Paper Swaps
TSIPM01c 06-Jun-16 45.25 47.75 TSI Iron Ore 62% Fe Paper Swaps
TSIPM02c 06-Jun-16 43.75 46.25 TSI Iron Ore 62% Fe Paper Swaps
TSIPM03c 06-Jun-16 42.5 44.5 TSI Iron Ore 62% Fe Paper Swaps
TSIPQ01c 06-Jun-16 44 46.25 TSI Iron Ore 62% Fe Paper Swaps
TSIPQ02c 06-Jun-16 41 43 TSI Iron Ore 62% Fe Paper Swaps
TSIPQ03c 06-Jun-16 39.5 41 TSI Iron Ore 62% Fe Paper Swaps
TSIPY01c 06-Jun-16 37.75 39.25 TSI Iron Ore 62% Fe Paper Swaps
UKRPC00u 01-Jun-16 29.36 29.67 GiE Ukraine Nat Gas Storage Perc
UKRPC00u 02-Jun-16 29.4 29.75 GiE Ukraine Nat Gas Storage Perc
UKRPC00u 02-Jun-16 29.73 29.75 GiE Ukraine Nat Gas Storage Perc
UKRPC00u 03-Jun-16 29.78 29.82 GiE Ukraine Nat Gas Storage Perc
UKRST00w 01-Jun-16 9085.81 9183.45 GiE Ukraine Nat Gas Storage
UKRST00w 02-Jun-16 9098.83 9206.26 GiE Ukraine Nat Gas Storage
UKRST00w 02-Jun-16 9201.57 9206.26 GiE Ukraine Nat Gas Storage
UKRST00w 03-Jun-16 9217.44 9230.1 GiE Ukraine Nat Gas Storage