Corrections for November 27, 2015

The following corrections were made on November 27, 2015

Symbol Assessment Date Original Assessment New Assessment Description
AADDJ00u 27-Nov-15 8.825 8.83 Aluminum P1020 Transaction Premi
AAEUQ01c 01-Jan-15 51.12 51.07 OPEC Basket Price Yearly
AAEUQ03c 01-Nov-15 40.71 40.65 OPEC Basket Price Monthly
AAEUQ04c 27-Nov-15 39.25 39.35 OPEC Basket Price Weekly
AUTST00w 25-Nov-15 3249.34 3249.35 GiE Austria Nat Gas Storage
BGCWA04u 20-Nov-15 259.01 258.7 Bentek Natgas E Canada Working S
BGCWA04u 28-Nov-14 239.69 239.64 Bentek Natgas E Canada Working S
BGCWD04u 20-Nov-15 489.75 487.71 Bentek Natgas W Canada Working S
BGCWD04u 28-Nov-14 389.21 412.62 Bentek Natgas W Canada Working S
BGCWG04u 20-Nov-15 748.75 746.41 Bentek Natgas Canada Working Sto
BGCWG04u 28-Nov-14 628.9 652.25 Bentek Natgas Canada Working Sto
CMAAD01u 27-Nov-15 203.917 204.2 Comex Copper 1st Position Wk Avg
CMAAE01u 27-Nov-15 204.45 204.725 Comex Copper 2nd Position Wk Avg
CMAAF01u 27-Nov-15 206.933 207.25 Comex Copper 3rd Position Wk Avg
CMAAG01u 27-Nov-15 1070.533 1066.95 Comex Gold 1st Position Wk Avg
CMAAH01u 27-Nov-15 1073.367 1070.225 Comex Gold 2nd Position Wk Avg
CMAAJ01u 27-Nov-15 1412.633 1409.675 Comex Silver 1st Position Wk Avg
CMAAK01u 27-Nov-15 1412.2 1410 Comex Silver 2nd Position Wk Avg
CMAAL01u 27-Nov-15 1428.2 1425.95 Comex Silver 3rd Position Wk Avg
GAMHP22c 11-Nov-15 506.153 510.4 FtS Houston Gasoil 0.1%S ARA FOB
GAMHP23c 11-Nov-15 508.239 512.188 FtS Houston Gasoil 0.1%S ARA FOB
GAMHP24c 11-Nov-15 509.357 513.38 FtS Houston Gasoil 0.1%S ARA FOB
GERPL00u 25-Nov-15 78.98 78.87 GiE Germany Nat Gas Storage Perc
GERSL00w 25-Nov-15 17629.14 17605.66 GiE Germany Nat Gas Storage
GFSHP22c 11-Nov-15 519.414 523.661 FtS Houston LS Gasoil Frontline
GFSHP23c 11-Nov-15 521.5 525.449 FtS Houston LS Gasoil Frontline
GFSHP24c 11-Nov-15 522.543 526.566 FtS Houston LS Gasoil Frontline
GMLHP22c 11-Nov-15 512.188 516.434 FtS Houston Gasoil 0.1%S Med CIF
GMLHP23c 11-Nov-15 514.199 518.148 FtS Houston Gasoil 0.1%S Med CIF
GMLHP24c 11-Nov-15 515.317 519.34 FtS Houston Gasoil 0.1%S Med CIF
GNLHP22c 11-Nov-15 512.411 516.658 FtS Houston Gasoil 0.1%S NWE CIF
GNLHP23c 11-Nov-15 514.497 518.446 FtS Houston Gasoil 0.1%S NWE CIF
GNLHP24c 11-Nov-15 515.615 519.638 FtS Houston Gasoil 0.1%S NWE CIF
IBRPL00u 25-Nov-15 68.75 68.45 GiE Iberian Region Nat Gas Stora
IBRSL00w 25-Nov-15 1957.08 1948.81 GiE Iberian Region Nat Gas Stora
MMAAE04c 27-Nov-15 74.563 74.65 Aluminum delivered US Midwest WA
MMAAF01u 27-Nov-15 74.097 74.47 Aluminum P1020 Transaction deliv
MMACN04u 27-Nov-15 8.525 8.53 Aluminum P1020 Net-Cash Premium
MMATP04u 27-Nov-15 194.558 194.668 US Alum Trans Prem $/Mt Wkly
MMCUT04c 27-Nov-15 209.417 209.7 Copper Transaction delivered US
PEGPL00u 25-Nov-15 79.52 79.25 GiE PEG Nat Gas Storage Percenta
PEGSL00w 25-Nov-15 9547 9514.03 GiE PEG Nat Gas Storage
SPAPL00u 25-Nov-15 73.09 72.76 GiE Spain Nat Gas Storage Percen
SPASL00w 25-Nov-15 1861.5 1853.23 GiE Spain Nat Gas Storage
TTFPL00u 25-Nov-15 90.64 90.66 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 25-Nov-15 9261.35 9263.32 GiE TTF (Eurohub) Nat Gas Storag
UKRPC00u 24-Nov-15 53.25 53.26 GiE Ukraine Nat Gas Storage Perc
UKRPC00u 25-Nov-15 53.16 53.18 GiE Ukraine Nat Gas Storage Perc
UKRST00w 24-Nov-15 16481.11 16485.36 GiE Ukraine Nat Gas Storage
UKRST00w 25-Nov-15 16451.69 16457.82 GiE Ukraine Nat Gas Storage
UMLHP22c 11-Nov-15 526.939 531.185 FtS Houston ULSD 10ppm Med CIF C
UMLHP23c 11-Nov-15 528.95 532.899 FtS Houston ULSD 10ppm Med CIF C
UMLHP24c 11-Nov-15 530.068 534.091 FtS Houston ULSD 10ppm Med CIF C
UMUHP23c 11-Nov-15 2.756 2.757 FtS Houston ULSD 10ppm Med vs NW
UNLHP22c 11-Nov-15 523.661 527.907 FtS Houston ULSD 10ppm NWE CIF C
UNLHP23c 11-Nov-15 526.194 530.142 FtS Houston ULSD 10ppm NWE CIF C
UNLHP24c 11-Nov-15 527.311 531.334 FtS Houston ULSD 10ppm NWE CIF C
URMHP22c 11-Nov-15 518.148 522.394 FtS Houston ULSD 10ppm ARA FOB B
URMHP23c 11-Nov-15 520.457 524.406 FtS Houston ULSD 10ppm ARA FOB B
URMHP24c 11-Nov-15 521.798 525.821 FtS Houston ULSD 10ppm ARA FOB B
XMAAA01u 27-Nov-15 544.717 546.2 NYMEX Palladium 01-Mo WAvg
XMAAB01u 27-Nov-15 844.333 842.2 NYMEX Platinum 01-Mo WAvg