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The following corrections were made on August 18, 2016
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-16 | 37.48 | 37.52 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Aug-16 | 40.87 | 41.21 | OPEC Basket Price Monthly |
| AAEUQ04c | 19-Aug-16 | 44.48 | 44.76 | OPEC Basket Price Weekly |
| AAVBF00c | 17-Aug-16 | 420.75 | 420.5 | ULSD 10ppmS FOB NWE Cargo |
| AAVBF00h | 17-Aug-16 | 421 | 420.75 | ULSD 10ppmS FOB NWE Cargo |
| AAVBF00l | 17-Aug-16 | 420.5 | 420.25 | ULSD 10ppmS FOB NWE Cargo |
| AAVBG00c | 17-Aug-16 | 431.75 | 431.5 | ULSD 10ppmS CIF NWE Cargo |
| AAVBG00h | 17-Aug-16 | 432 | 431.75 | ULSD 10ppmS CIF NWE Cargo |
| AAVBG00l | 17-Aug-16 | 431.5 | 431.25 | ULSD 10ppmS CIF NWE Cargo |
| AAVBH00c | 17-Aug-16 | 435.5 | 435.25 | ULSD 10ppmS CIF NWE Basis UK Car |
| AAVBH00h | 17-Aug-16 | 435.75 | 435.5 | ULSD 10ppmS CIF NWE Basis UK Car |
| AAVBH00l | 17-Aug-16 | 435.25 | 435 | ULSD 10ppmS CIF NWE Basis UK Car |
| AAWZC00c | 17-Aug-16 | 433.75 | 433.5 | ULSD 10ppmS CIF NWE Basis Le Hav |
| AAWZC00h | 17-Aug-16 | 434 | 433.75 | ULSD 10ppmS CIF NWE Basis Le Hav |
| AAWZC00l | 17-Aug-16 | 433.5 | 433.25 | ULSD 10ppmS CIF NWE Basis Le Hav |
| AAWZD00c | 17-Aug-16 | 422.5 | 422.25 | ULSD 10ppmS FOB NWE Basis Le Hav |
| AAWZD00h | 17-Aug-16 | 422.75 | 422.5 | ULSD 10ppmS FOB NWE Basis Le Hav |
| AAWZD00l | 17-Aug-16 | 422.25 | 422 | ULSD 10ppmS FOB NWE Basis Le Hav |
| ABWHI00c | 17-Aug-16 | 384.837 | 384.615 | ULSD 10ppmS CIF NWE Basis Le Hav |
| ABWHI00h | 17-Aug-16 | 385.059 | 384.837 | ULSD 10ppmS CIF NWE Basis Le Hav |
| ABWHI00l | 17-Aug-16 | 384.615 | 384.394 | ULSD 10ppmS CIF NWE Basis Le Hav |
| ABWHJ00c | 17-Aug-16 | 386.39 | 386.168 | ULSD 10ppmS CIF NWE Basis UK Car |
| ABWHJ00h | 17-Aug-16 | 386.612 | 386.39 | ULSD 10ppmS CIF NWE Basis UK Car |
| ABWHJ00l | 17-Aug-16 | 386.168 | 385.946 | ULSD 10ppmS CIF NWE Basis UK Car |
| ABWHK00c | 17-Aug-16 | 383.063 | 382.841 | ULSD 10ppmS CIF NWE Cargo Eur/mt |
| ABWHK00h | 17-Aug-16 | 383.285 | 383.063 | ULSD 10ppmS CIF NWE Cargo Eur/mt |
| ABWHK00l | 17-Aug-16 | 382.841 | 382.619 | ULSD 10ppmS CIF NWE Cargo Eur/mt |
| ABWHO00c | 17-Aug-16 | 374.856 | 374.634 | ULSD 10ppmS FOB NWE Basis Le Hav |
| ABWHO00h | 17-Aug-16 | 375.078 | 374.856 | ULSD 10ppmS FOB NWE Basis Le Hav |
| ABWHO00l | 17-Aug-16 | 374.634 | 374.412 | ULSD 10ppmS FOB NWE Basis Le Hav |
| ABWHP00c | 17-Aug-16 | 373.303 | 373.081 | ULSD 10ppmS FOB NWE Cargo Eur/mt |
| ABWHP00h | 17-Aug-16 | 373.525 | 373.303 | ULSD 10ppmS FOB NWE Cargo Eur/mt |
| ABWHP00l | 17-Aug-16 | 373.081 | 372.86 | ULSD 10ppmS FOB NWE Cargo Eur/mt |
| CSCQ002c | 17-Aug-16 | 64.7 | 67.7 | Thermal Coal Forward Curve Newca |
| CSCQ002h | 17-Aug-16 | 64.95 | 67.95 | Thermal Coal Forward Curve Newca |
| CSCQ002l | 17-Aug-16 | 64.45 | 67.45 | Thermal Coal Forward Curve Newca |
| DU141CCu | 17-Aug-16 | 161.98 | 162.41 | DTN ULSD Minn/StPaul MN Hartland |
| PGEIV00u | 17-Aug-16 | 162.48 | 162.46 | Gasoil Index European Value |
| PGEUR07u | 17-Aug-16 | 136.814 | 136.802 | Gasoil Index Europe Cts/Gal |
| PGEUR08u | 17-Aug-16 | 57.462 | 57.457 | Gasoil Index Europe $/Bbl |
| PGEUR09u | 17-Aug-16 | 428.665 | 428.628 | Gasoil Index Europe $/MT |
| PGGLO07u | 17-Aug-16 | 136.323 | 136.321 | Gasoil Index Global Cts/Gal |
| PGGLO08u | 17-Aug-16 | 57.256 | 57.255 | Gasoil Index Global $/Bbl |
| PGGLO09u | 17-Aug-16 | 425.493 | 425.486 | Gasoil Index Global $/MT |
| PGNWE07u | 17-Aug-16 | 135.796 | 135.776 | Gasoil Index NW Europe Cts/Gal |
| PGNWE08u | 17-Aug-16 | 57.034 | 57.026 | Gasoil Index NW Europe $/Bbl |
| PGNWE09u | 17-Aug-16 | 425.475 | 425.413 | Gasoil Index NW Europe $/MT |