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The following corrections were made on August 2, 2016
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-16 | 37.2 | 37.22 | OPEC Basket Price Yearly |
| AAQAM01c | 01-Aug-16 | 386.49 | 380.86 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM02c | 01-Aug-16 | 391.13 | 386.42 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM03c | 01-Aug-16 | 396.18 | 391.2 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM04c | 01-Aug-16 | 400.92 | 396.02 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM05c | 01-Aug-16 | 405.33 | 401 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM06c | 01-Aug-16 | 408.91 | 405.27 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM07c | 01-Aug-16 | 412.33 | 409.07 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM08c | 01-Aug-16 | 415.32 | 412.06 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM09c | 01-Aug-16 | 419.53 | 415.5 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM10c | 01-Aug-16 | 423.66 | 419.6 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM11c | 01-Aug-16 | 427.17 | 423.6 | ICE Gasoil Frontline Swap 16:30 |
| AAQAM12c | 01-Aug-16 | 430.62 | 427.22 | ICE Gasoil Frontline Swap 16:30 |
| AAQXM01c | 01-Aug-16 | -14.88 | -9.26 | Gasoil ESS 16:30 Singapore Mo01 |
| AAQXM02c | 01-Aug-16 | -16.17 | -11.46 | Gasoil ESS 16:30 Singapore Mo02 |
| AAQXM03c | 01-Aug-16 | -17.94 | -12.97 | Gasoil ESS 16:30 Singapore Mo03 |
| AAQXM04c | 01-Aug-16 | -19.41 | -14.5 | Gasoil ESS 16:30 Singapore Mo04 |
| AAQXM05c | 01-Aug-16 | -20.62 | -16.28 | Gasoil ESS 16:30 Singapore Mo05 |
| AAQXM06c | 01-Aug-16 | -20.62 | -16.97 | Gasoil ESS 16:30 Singapore Mo06 |
| AAQXM07c | 01-Aug-16 | -20.53 | -17.27 | Gasoil ESS 16:30 Singapore Mo07 |
| AAQXM08c | 01-Aug-16 | -20.17 | -16.91 | Gasoil ESS 16:30 Singapore Mo08 |
| AAQXM09c | 01-Aug-16 | -21.11 | -17.07 | Gasoil ESS 16:30 Singapore Mo09 |
| AAQXM10c | 01-Aug-16 | -21.96 | -17.9 | Gasoil ESS 16:30 Singapore Mo10 |
| AAQXM11c | 01-Aug-16 | -22.18 | -18.62 | Gasoil ESS 16:30 Singapore Mo11 |
| AAQXM12c | 01-Aug-16 | -22.66 | -19.26 | Gasoil ESS 16:30 Singapore Mo12 |
| AAQXQ01c | 01-Aug-16 | -17.84 | -12.98 | Gasoil ESS 16:30 Singapore Qr01 |
| AAQXQ02c | 01-Aug-16 | -20.59 | -16.84 | Gasoil ESS 16:30 Singapore Qr02 |
| AAQXQ03c | 01-Aug-16 | -21.08 | -17.29 | Gasoil ESS 16:30 Singapore Qr03 |
| AARZQ01c | 01-Aug-16 | 396.08 | 391.21 | ICE Gasoil Frontline Swap 16:30 |
| AARZQ02c | 01-Aug-16 | 408.86 | 405.11 | ICE Gasoil Frontline Swap 16:30 |
| AARZQ03c | 01-Aug-16 | 419.5 | 415.72 | ICE Gasoil Frontline Swap 16:30 |
| ACM0102c | 01-Aug-16 | -4.64 | -5.55 | ICE Gasoil Frontline Timespread |
| ACM0203c | 01-Aug-16 | -5.04 | -4.79 | ICE Gasoil Frontline Timespread |
| ACM0304c | 01-Aug-16 | -4.74 | -4.81 | ICE Gasoil Frontline Timespread |
| ACM0405c | 01-Aug-16 | -4.41 | -4.99 | ICE Gasoil Frontline Timespread |
| ACM0506c | 01-Aug-16 | -3.58 | -4.26 | ICE Gasoil Frontline Timespread |
| ACM0607c | 01-Aug-16 | -3.42 | -3.8 | ICE Gasoil Frontline Timespread |
| ACM0809c | 01-Aug-16 | -4.22 | -3.44 | ICE Gasoil Frontline Timespread |
| ACM0910c | 01-Aug-16 | -4.13 | -4.1 | ICE Gasoil Frontline Timespread |
| ACM1011c | 01-Aug-16 | -3.51 | -4 | ICE Gasoil Frontline Timespread |
| ACM1112c | 01-Aug-16 | -3.45 | -3.62 | ICE Gasoil Frontline Timespread |
| ACQ0102c | 01-Aug-16 | -12.78 | -13.9 | ICE Gasoil Frontline Timespread |
| ACQ0203c | 01-Aug-16 | -10.65 | -10.61 | ICE Gasoil Frontline Timespread |
| DM059CCu | 01-Aug-16 | 140.56 | 140.65 | DTN Unl Mid Des Moines IA Hartla |
| DP141CCu | 01-Aug-16 | 154.89 | 156.26 | DTN Unl Prem Minn/StPaul MN Hart |
| DR059CCu | 01-Aug-16 | 131.23 | 131.55 | DTN Unl Reg Des Moines IA Hartla |
| DR115DCu | 01-Aug-16 | 138.46 | 141.1 | DTN Unl Reg Baton Rouge LA Murph |
| DR141CCu | 01-Aug-16 | 135.08 | 135.78 | DTN Unl Reg Minn/StPaul MN Hartl |
| DR174CCu | 01-Aug-16 | 136.25 | 136.97 | DTN Unl Reg Fargo ND Hartland Un |
| DU059CCu | 01-Aug-16 | 132.24 | 133.5 | DTN ULSD Des Moines IA Hartland |
| GCBDC00c | 29-Jul-16 | -.75 | -.69 | Westcoast Station 2 Cash Basis $ |
| GDCBJ00c | 29-Jul-16 | -.715 | -.5 | NW Can Bd Sumas Cash Basis $/MMB |
| GDVCB00c | 29-Jul-16 | .131 | -.084 | NW Can Bd Sumas Prompt Full-Valu |
| IBRPL00u | 31-Jul-16 | 68.85 | 68.91 | GiE Iberian Region Nat Gas Stora |
| IBRSL00w | 31-Jul-16 | 1960.21 | 1962.1 | GiE Iberian Region Nat Gas Stora |
| IGIAA00u | 29-Jul-16 | 2.635 | 2.655 | Natgas Rockies-Northwest Regiona |
| PORPC00u | 31-Jul-16 | 27.73 | 28.36 | GiE Portugal Nat Gas Storage Per |
| PORST00w | 31-Jul-16 | 83.19 | 85.08 | GiE Portugal Nat Gas Storage |
| UKRPC00u | 30-Jul-16 | 34.31 | 34.12 | GiE Ukraine Nat Gas Storage Perc |
| UKRST00w | 30-Jul-16 | 10620.42 | 10559.33 | GiE Ukraine Nat Gas Storage |
| XDOQ001e | 28-Jul-16 | 20000 | 29196 | DME Oman Crude 01-Mo Comb |
| XDOQU16e | 28-Jul-16 | 20000 | 29196 | DME Oman Crude Sep 2016 Comb |