Corrections for October 5, 2016
The following corrections were made on October 5, 2016
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEAM00c | 03-Oct-16 | -.85 | -.78 | Brent DFL Swap Qr05 |
| AAEAM00c | 04-Oct-16 | -.85 | -.77 | Brent DFL Swap Qr05 |
| AAEAM00h | 03-Oct-16 | -.82 | -.75 | Brent DFL Swap Qr05 |
| AAEAM00h | 04-Oct-16 | -.82 | -.74 | Brent DFL Swap Qr05 |
| AAEAM00l | 03-Oct-16 | -.88 | -.81 | Brent DFL Swap Qr05 |
| AAEAM00l | 04-Oct-16 | -.88 | -.8 | Brent DFL Swap Qr05 |
| AAEAN00c | 03-Oct-16 | -.78 | -.68 | Brent DFL Swap Qr06 |
| AAEAN00c | 04-Oct-16 | -.77 | -.67 | Brent DFL Swap Qr06 |
| AAEAN00h | 03-Oct-16 | -.75 | -.65 | Brent DFL Swap Qr06 |
| AAEAN00h | 04-Oct-16 | -.74 | -.64 | Brent DFL Swap Qr06 |
| AAEAN00l | 03-Oct-16 | -.81 | -.71 | Brent DFL Swap Qr06 |
| AAEAN00l | 04-Oct-16 | -.8 | -.7 | Brent DFL Swap Qr06 |
| AAEAO00c | 03-Oct-16 | -1.11 | -.91 | Brent DFL Swap Qr03 |
| AAEAO00c | 04-Oct-16 | -1.07 | -.91 | Brent DFL Swap Qr03 |
| AAEAO00h | 03-Oct-16 | -1.08 | -.88 | Brent DFL Swap Qr03 |
| AAEAO00h | 04-Oct-16 | -1.04 | -.88 | Brent DFL Swap Qr03 |
| AAEAO00l | 03-Oct-16 | -1.14 | -.94 | Brent DFL Swap Qr03 |
| AAEAO00l | 04-Oct-16 | -1.1 | -.94 | Brent DFL Swap Qr03 |
| AAEAP00c | 03-Oct-16 | -.91 | -.85 | Brent DFL Swap Qr04 |
| AAEAP00c | 04-Oct-16 | -.91 | -.85 | Brent DFL Swap Qr04 |
| AAEAP00h | 03-Oct-16 | -.88 | -.82 | Brent DFL Swap Qr04 |
| AAEAP00h | 04-Oct-16 | -.88 | -.82 | Brent DFL Swap Qr04 |
| AAEAP00l | 03-Oct-16 | -.94 | -.88 | Brent DFL Swap Qr04 |
| AAEAP00l | 04-Oct-16 | -.94 | -.88 | Brent DFL Swap Qr04 |
| AAEJQ00c | 03-Oct-16 | -1.39 | -1.23 | Brent DFL Swap Qr01 |
| AAEJQ00c | 04-Oct-16 | -1.43 | -1.21 | Brent DFL Swap Qr01 |
| AAEJQ00h | 03-Oct-16 | -1.36 | -1.2 | Brent DFL Swap Qr01 |
| AAEJQ00h | 04-Oct-16 | -1.4 | -1.18 | Brent DFL Swap Qr01 |
| AAEJQ00l | 03-Oct-16 | -1.42 | -1.26 | Brent DFL Swap Qr01 |
| AAEJQ00l | 04-Oct-16 | -1.46 | -1.24 | Brent DFL Swap Qr01 |
| AAEJR00c | 03-Oct-16 | -1.23 | -1.11 | Brent DFL Swap Qr02 |
| AAEJR00c | 04-Oct-16 | -1.21 | -1.07 | Brent DFL Swap Qr02 |
| AAEJR00h | 03-Oct-16 | -1.2 | -1.08 | Brent DFL Swap Qr02 |
| AAEJR00h | 04-Oct-16 | -1.18 | -1.04 | Brent DFL Swap Qr02 |
| AAEJR00l | 03-Oct-16 | -1.26 | -1.14 | Brent DFL Swap Qr02 |
| AAEJR00l | 04-Oct-16 | -1.24 | -1.1 | Brent DFL Swap Qr02 |
| AAEUQ01c | 01-Jan-16 | 38.58 | 38.62 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Oct-16 | 46.64 | 46.67 | OPEC Basket Price Monthly |
| AAEUQ04c | 07-Oct-16 | 46.64 | 46.67 | OPEC Basket Price Weekly |
| AALUJ00c | 05-Oct-16 | 1240 | 1250 | LDPE G-P FD NWE Spot Eur/mt |
| AALUJ00h | 05-Oct-16 | 1242 | 1252 | LDPE G-P FD NWE Spot Eur/mt |
| AALUJ00l | 05-Oct-16 | 1238 | 1248 | LDPE G-P FD NWE Spot Eur/mt |
| AASLQ00c | 04-Oct-16 | 770 | 771.75 | ETBE FOB AR Barge $/mt |
| AASLQ00h | 04-Oct-16 | 770.25 | 772 | ETBE FOB AR Barge $/mt |
| AASLQ00l | 04-Oct-16 | 769.75 | 771.5 | ETBE FOB AR Barge $/mt |
| AAVKB00c | 05-Oct-16 | 1220 | 1230 | LDPE G-P FCA Antwerp Eur/mt |
| AAVKB00h | 05-Oct-16 | 1222 | 1232 | LDPE G-P FCA Antwerp Eur/mt |
| AAVKB00l | 05-Oct-16 | 1218 | 1228 | LDPE G-P FCA Antwerp Eur/mt |
| AAWLE00c | 04-Oct-16 | 168.82 | 169.32 | MTBE FOB ARA cts/gal |
| AAWLE00h | 04-Oct-16 | 168.89 | 169.39 | MTBE FOB ARA cts/gal |
| AAWLE00l | 04-Oct-16 | 168.75 | 169.25 | MTBE FOB ARA cts/gal |
| ABABQ07c | 03-Oct-16 | -.68 | -.64 | Brent DFL Swap Qr07 |
| ABABQ07c | 04-Oct-16 | -.67 | -.63 | Brent DFL Swap Qr07 |
| ABABQ07h | 03-Oct-16 | -.65 | -.61 | Brent DFL Swap Qr07 |
| ABABQ07h | 04-Oct-16 | -.64 | -.6 | Brent DFL Swap Qr07 |
| ABABQ07l | 03-Oct-16 | -.71 | -.67 | Brent DFL Swap Qr07 |
| ABABQ07l | 04-Oct-16 | -.7 | -.66 | Brent DFL Swap Qr07 |
| ABABQ08c | 03-Oct-16 | -.64 | -.59 | Brent DFL Swap Qr08 |
| ABABQ08c | 04-Oct-16 | -.63 | -.58 | Brent DFL Swap Qr08 |
| ABABQ08h | 03-Oct-16 | -.61 | -.56 | Brent DFL Swap Qr08 |
| ABABQ08h | 04-Oct-16 | -.6 | -.55 | Brent DFL Swap Qr08 |
| ABABQ08l | 03-Oct-16 | -.67 | -.62 | Brent DFL Swap Qr08 |
| ABABQ08l | 04-Oct-16 | -.66 | -.61 | Brent DFL Swap Qr08 |
| ABABQ09c | 03-Oct-16 | -.59 | -.55 | Brent DFL Swap Qr09 |
| ABABQ09c | 04-Oct-16 | -.58 | -.55 | Brent DFL Swap Qr09 |
| ABABQ09h | 03-Oct-16 | -.56 | -.52 | Brent DFL Swap Qr09 |
| ABABQ09h | 04-Oct-16 | -.55 | -.52 | Brent DFL Swap Qr09 |
| ABABQ09l | 03-Oct-16 | -.62 | -.58 | Brent DFL Swap Qr09 |
| ABABQ09l | 04-Oct-16 | -.61 | -.58 | Brent DFL Swap Qr09 |
| ABABQ10c | 03-Oct-16 | -.55 | -.49 | Brent DFL Swap Qr10 |
| ABABQ10c | 04-Oct-16 | -.55 | -.49 | Brent DFL Swap Qr10 |
| ABABQ10h | 03-Oct-16 | -.52 | -.46 | Brent DFL Swap Qr10 |
| ABABQ10h | 04-Oct-16 | -.52 | -.46 | Brent DFL Swap Qr10 |
| ABABQ10l | 03-Oct-16 | -.58 | -.52 | Brent DFL Swap Qr10 |
| ABABQ10l | 04-Oct-16 | -.58 | -.52 | Brent DFL Swap Qr10 |
| ABABQ11c | 03-Oct-16 | -.49 | -.46 | Brent DFL Swap Qr11 |
| ABABQ11c | 04-Oct-16 | -.49 | -.46 | Brent DFL Swap Qr11 |
| ABABQ11h | 03-Oct-16 | -.46 | -.43 | Brent DFL Swap Qr11 |
| ABABQ11h | 04-Oct-16 | -.46 | -.43 | Brent DFL Swap Qr11 |
| ABABQ11l | 03-Oct-16 | -.52 | -.49 | Brent DFL Swap Qr11 |
| ABABQ11l | 04-Oct-16 | -.52 | -.49 | Brent DFL Swap Qr11 |
| ABABQ12c | 03-Oct-16 | -.46 | -.43 | Brent DFL Swap Qr12 |
| ABABQ12c | 04-Oct-16 | -.46 | -.43 | Brent DFL Swap Qr12 |
| ABABQ12h | 03-Oct-16 | -.43 | -.4 | Brent DFL Swap Qr12 |
| ABABQ12h | 04-Oct-16 | -.43 | -.4 | Brent DFL Swap Qr12 |
| ABABQ12l | 03-Oct-16 | -.49 | -.46 | Brent DFL Swap Qr12 |
| ABABQ12l | 04-Oct-16 | -.49 | -.46 | Brent DFL Swap Qr12 |
| BDLSQ01c | 03-Oct-16 | 50.9 | 51.06 | Brent Dtd Swap Qr01 |
| BDLSQ01c | 04-Oct-16 | 51.69 | 51.91 | Brent Dtd Swap Qr01 |
| BDLSQ02c | 03-Oct-16 | 52.08 | 52.2 | Brent Dtd Swap Qr02 |
| BDLSQ02c | 04-Oct-16 | 52.9 | 53.04 | Brent Dtd Swap Qr02 |
| BDLSQ03c | 03-Oct-16 | 52.81 | 53.01 | Brent Dtd Swap Qr03 |
| BDLSQ03c | 04-Oct-16 | 53.64 | 53.8 | Brent Dtd Swap Qr03 |
| BDLSQ04c | 03-Oct-16 | 53.5 | 53.56 | Brent Dtd Swap Qr04 |
| BDLSQ04c | 04-Oct-16 | 54.27 | 54.33 | Brent Dtd Swap Qr04 |
| BDLSQ05c | 03-Oct-16 | 54.14 | 54.21 | Brent Dtd Swap Qr05 |
| BDLSQ05c | 04-Oct-16 | 54.87 | 54.95 | Brent Dtd Swap Qr05 |
| BDLSQ06c | 03-Oct-16 | 54.77 | 54.87 | Brent Dtd Swap Qr06 |
| BDLSQ06c | 04-Oct-16 | 55.48 | 55.58 | Brent Dtd Swap Qr06 |
| BDLSQ07c | 03-Oct-16 | 55.31 | 55.35 | Brent Dtd Swap Qr07 |
| BDLSQ07c | 04-Oct-16 | 55.97 | 56.01 | Brent Dtd Swap Qr07 |
| BDLSQ08c | 03-Oct-16 | 55.74 | 55.79 | Brent Dtd Swap Qr08 |
| BDLSQ08c | 04-Oct-16 | 56.37 | 56.42 | Brent Dtd Swap Qr08 |
| BDLSQ09c | 03-Oct-16 | 56.32 | 56.36 | Brent Dtd Swap Qr09 |
| BDLSQ09c | 04-Oct-16 | 56.9 | 56.93 | Brent Dtd Swap Qr09 |
| BDLSQ10c | 03-Oct-16 | 56.83 | 56.89 | Brent Dtd Swap Qr10 |
| BDLSQ10c | 04-Oct-16 | 57.38 | 57.44 | Brent Dtd Swap Qr10 |
| BDLSQ11c | 03-Oct-16 | 57.21 | 57.24 | Brent Dtd Swap Qr11 |
| BDLSQ11c | 04-Oct-16 | 57.76 | 57.79 | Brent Dtd Swap Qr11 |
| BDLSQ12c | 03-Oct-16 | 57.59 | 57.62 | Brent Dtd Swap Qr12 |
| BDLSQ12c | 04-Oct-16 | 58.11 | 58.14 | Brent Dtd Swap Qr12 |
| DF353HQu | 05-Oct-16 | 64.4 | 62 | DTN Furnace Montreal QC Shell CA |
| DS353HQu | 05-Oct-16 | 72.4 | 70 | DTN Stove Montreal QC Shell CAN |
| DU353HQu | 05-Oct-16 | 64.4 | 62 | DTN ULSD Montreal QC Shell CAN U |
| GTFT218c | 03-Oct-16 | 16.625 | 15.625 | Dutch TTF Eur/MWh Q2 2018 |
| GTFT218c | 04-Oct-16 | 16.925 | 15.925 | Dutch TTF Eur/MWh Q2 2018 |
| GTFT218h | 03-Oct-16 | 16.675 | 15.675 | Dutch TTF Eur/MWh Q2 2018 |
| GTFT218h | 04-Oct-16 | 16.975 | 15.975 | Dutch TTF Eur/MWh Q2 2018 |
| GTFT218l | 03-Oct-16 | 16.575 | 15.575 | Dutch TTF Eur/MWh Q2 2018 |
| GTFT218l | 04-Oct-16 | 16.875 | 15.875 | Dutch TTF Eur/MWh Q2 2018 |
| GTFTQ06c | 03-Oct-16 | 16.625 | 15.625 | Dutch TTF Eur/MWh Q6 |
| GTFTQ06c | 04-Oct-16 | 16.925 | 15.925 | Dutch TTF Eur/MWh Q6 |
| GTFTQ06h | 03-Oct-16 | 16.675 | 15.675 | Dutch TTF Eur/MWh Q6 |
| GTFTQ06h | 04-Oct-16 | 16.975 | 15.975 | Dutch TTF Eur/MWh Q6 |
| GTFTQ06l | 03-Oct-16 | 16.575 | 15.575 | Dutch TTF Eur/MWh Q6 |
| GTFTQ06l | 04-Oct-16 | 16.875 | 15.875 | Dutch TTF Eur/MWh Q6 |
| GTFU218c | 03-Oct-16 | 4.618 | 4.34 | Dutch TTF Eur/Gj Q2 2018 |
| GTFU218c | 04-Oct-16 | 4.701 | 4.424 | Dutch TTF Eur/Gj Q2 2018 |
| GTFU218h | 03-Oct-16 | 4.632 | 4.354 | Dutch TTF Eur/Gj Q2 2018 |
| GTFU218h | 04-Oct-16 | 4.715 | 4.438 | Dutch TTF Eur/Gj Q2 2018 |
| GTFU218l | 03-Oct-16 | 4.604 | 4.326 | Dutch TTF Eur/Gj Q2 2018 |
| GTFU218l | 04-Oct-16 | 4.688 | 4.41 | Dutch TTF Eur/Gj Q2 2018 |
| GTFUQ06c | 03-Oct-16 | 4.618 | 4.34 | Dutch TTF Eur/Gj Q6 |
| GTFUQ06c | 04-Oct-16 | 4.701 | 4.424 | Dutch TTF Eur/Gj Q6 |
| GTFUQ06h | 03-Oct-16 | 4.632 | 4.354 | Dutch TTF Eur/Gj Q6 |
| GTFUQ06h | 04-Oct-16 | 4.715 | 4.438 | Dutch TTF Eur/Gj Q6 |
| GTFUQ06l | 03-Oct-16 | 4.604 | 4.326 | Dutch TTF Eur/Gj Q6 |
| GTFUQ06l | 04-Oct-16 | 4.688 | 4.41 | Dutch TTF Eur/Gj Q6 |
| GTFV218c | 03-Oct-16 | 42.581 | 40.02 | Dutch TTF P/Th Q2 2018 |
| GTFV218c | 04-Oct-16 | 43.429 | 40.863 | Dutch TTF P/Th Q2 2018 |
| GTFV218h | 03-Oct-16 | 42.709 | 40.148 | Dutch TTF P/Th Q2 2018 |
| GTFV218h | 04-Oct-16 | 43.557 | 40.991 | Dutch TTF P/Th Q2 2018 |
| GTFV218l | 03-Oct-16 | 42.453 | 39.892 | Dutch TTF P/Th Q2 2018 |
| GTFV218l | 04-Oct-16 | 43.3 | 40.734 | Dutch TTF P/Th Q2 2018 |
| GTFVQ06c | 03-Oct-16 | 42.581 | 40.02 | Dutch TTF P/Th Q6 |
| GTFVQ06c | 04-Oct-16 | 43.429 | 40.863 | Dutch TTF P/Th Q6 |
| GTFVQ06h | 03-Oct-16 | 42.709 | 40.148 | Dutch TTF P/Th Q6 |
| GTFVQ06h | 04-Oct-16 | 43.557 | 40.991 | Dutch TTF P/Th Q6 |
| GTFVQ06l | 03-Oct-16 | 42.453 | 39.892 | Dutch TTF P/Th Q6 |
| GTFVQ06l | 04-Oct-16 | 43.3 | 40.734 | Dutch TTF P/Th Q6 |
| GTFW218c | 03-Oct-16 | 5.465 | 5.136 | Dutch TTF $/MMbtu Q2 2018 |
| GTFW218c | 04-Oct-16 | 5.533 | 5.206 | Dutch TTF $/MMbtu Q2 2018 |
| GTFW218h | 03-Oct-16 | 5.481 | 5.152 | Dutch TTF $/MMbtu Q2 2018 |
| GTFW218h | 04-Oct-16 | 5.55 | 5.223 | Dutch TTF $/MMbtu Q2 2018 |
| GTFW218l | 03-Oct-16 | 5.448 | 5.119 | Dutch TTF $/MMbtu Q2 2018 |
| GTFW218l | 04-Oct-16 | 5.517 | 5.19 | Dutch TTF $/MMbtu Q2 2018 |
| GTFWQ60c | 03-Oct-16 | 5.465 | 5.136 | Dutch TTF 6-Qr $/MMBtu |
| GTFWQ60c | 04-Oct-16 | 5.533 | 5.206 | Dutch TTF 6-Qr $/MMBtu |
| GTFWQ60h | 03-Oct-16 | 5.481 | 5.152 | Dutch TTF 6-Qr $/MMBtu |
| GTFWQ60h | 04-Oct-16 | 5.55 | 5.223 | Dutch TTF 6-Qr $/MMBtu |
| GTFWQ60l | 03-Oct-16 | 5.448 | 5.119 | Dutch TTF 6-Qr $/MMBtu |
| GTFWQ60l | 04-Oct-16 | 5.517 | 5.19 | Dutch TTF 6-Qr $/MMBtu |
| PBBPD00u | 03-Sep-16 | 187975 | 208277 | AK Tax Div Crude Prudhoe Bay AK |
| PHALA00c | 04-Oct-16 | 600 | 601.75 | MTBE FOB ARA |
| PHALA00h | 04-Oct-16 | 600.25 | 602 | MTBE FOB ARA |
| PHALA00l | 04-Oct-16 | 599.75 | 601.5 | MTBE FOB ARA |
| PHALA02c | 04-Oct-16 | 1.159 | 1.163 | MTBE FOB ARA Factor |
| SPB0102c | 03-Oct-16 | 4.83 | .72 | Sugar No. 11 ICE Futures US Spre |
| SPB0102c | 04-Oct-16 | 5.32 | .82 | Sugar No. 11 ICE Futures US Spre |
| SPB0203c | 03-Oct-16 | 4.11 | .78 | Sugar No. 11 ICE Futures US Spre |
| SPB0203c | 04-Oct-16 | 4.5 | .88 | Sugar No. 11 ICE Futures US Spre |
| TAKBD00u | 03-Sep-16 | 159969 | 139667 | AK Tax Div Crude Kuparuk AK Prod |
| XDOQ001e | 04-Oct-16 | 0 | 2084 | DME Oman Crude 01-Mo Comb |
| XDOQ001e | 30-Sep-16 | 10000 | 26360 | DME Oman Crude 01-Mo Comb |
| XDOQ001h | 04-Oct-16 | 48.27 | 48.69 | DME Oman Crude 01-Mo Comb |
| XDOQ001l | 04-Oct-16 | 47.84 | 47.82 | DME Oman Crude 01-Mo Comb |
| XDOQX16e | 30-Sep-16 | 10000 | 26360 | DME Oman Crude Nov 2016 Comb |
| XDOQZ16e | 04-Oct-16 | 0 | 2084 | DME Oman Crude Dec 2016 Comb |
| XDOQZ16h | 04-Oct-16 | 48.27 | 48.69 | DME Oman Crude Dec 2016 Comb |
| XDOQZ16l | 04-Oct-16 | 47.84 | 47.82 | DME Oman Crude Dec 2016 Comb |