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The following corrections were made on June 28, 2016
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-16 | 36.03 | 36.09 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Jun-16 | 45.98 | 45.89 | OPEC Basket Price Monthly |
| DM141CCu | 27-Jun-16 | 154 | 154.34 | DTN Unl Mid Minn/StPaul MN Hartl |
| DR141CCu | 27-Jun-16 | 143.13 | 145.25 | DTN Unl Reg Minn/StPaul MN Hartl |
| DU197TZu | 28-Jun-16 | 156.75 | 157.75 | DTN ULSD Sparks NV Flyers Unb |
| DU206EMu | 27-Jun-16 | 148.79 | 149.78 | DTN ULSD Rochester NY Sunoco Br |
| DU242ELu | 27-Jun-16 | 141.76 | 141.82 | DTN ULSD Philadelphia PA Sun R&M |
| DU242EMu | 27-Jun-16 | 142.25 | 142.31 | DTN ULSD Philadelphia PA Sunoco |
| GBRM001u | 28-Jun-16 | 10.43 | 7.58 | Gasoil Mo01 Brent Crack Swap Int |
| GBRM002u | 28-Jun-16 | 10.1 | 7.25 | Gasoil Mo02 Brent Crack Swap Int |
| GBRM003u | 28-Jun-16 | 10.05 | 7.2 | Gasoil Mo03 Brent Crack Swap Int |
| GDUM001u | 28-Jun-16 | 14.75 | 11.09 | Gasoil Mo01 Dubai Crack Swap Int |
| GDUM002u | 28-Jun-16 | 14.56 | 11.71 | Gasoil Mo02 Dubai Crack Swap Int |
| GDUM003u | 28-Jun-16 | 14.5 | 11.65 | Gasoil Mo03 Dubai Crack Swap Int |
| GSWM001u | 28-Jun-16 | 58.77 | 55.92 | Gasoil Mo01 Swap Intraday Indica |
| GSWM002u | 28-Jun-16 | 58.92 | 56.07 | Gasoil Mo02 Swap Intraday Indica |
| GSWM003u | 28-Jun-16 | 59.23 | 56.38 | Gasoil Mo03 Swap Intraday Indica |
| JBRM002u | 28-Jun-16 | -19.2 | 10.8 | Jet Kero Mo02 Brent Crack Swap I |
| JDUM002u | 28-Jun-16 | -14.74 | 15.26 | Jet Kero Mo02 Dubai Crack Swap I |
| JKSM002u | 28-Jun-16 | 29.62 | 59.62 | Jet Kero Mo02 Swap Intraday Indi |
| TTFPL00u | 27-Jun-16 | 58.42 | 57.87 | GiE TTF (Eurohub) Nat Gas Storag |
| TTFSL00w | 27-Jun-16 | 5969.25 | 5913.25 | GiE TTF (Eurohub) Nat Gas Storag |
| UKRPC00u | 25-Jun-16 | 30.98 | 30.99 | GiE Ukraine Nat Gas Storage Perc |
| UKRST00w | 25-Jun-16 | 9589.01 | 9591.14 | GiE Ukraine Nat Gas Storage |