Schedule "A" - Fee Schedule*


Subscription Fees – Monthly**

Subscription Fee per month – Contracting Party$1,500
Subscription Fee per month – Contracting Party Affiliate$750
Subscription Fee per month – Contracting Party, US Phys Products Only***$1,500
Subscription Fee per month – Contracting Party Affiliate, US Phys Products Only***$750
Subscription Fee per month – Authorized User from a Contracting Party**** $125

Transaction and Forward Transaction Fees–Physical Gas at Canadian Delivery Points – Business Days

All Yesterday ProductsCAD/GJ $0.0025
All other Canadian Products tenor of less than one calendar monthCAD/GJ $0.0013
All other Canadian Products tenor of greater than one calendar monthCAD/GJ $0.0011
All other US Products tenor of less than one calendar monthUSD/MMBtu $0.0013
All other US Products tenor of greater than one calendar monthUSD/MMBtu $0.0011
TCPL Enbridge CDA, TCPL Enbridge EDA, TCPL GMI EDA, TCPL Iroquois, TCPL Niagara, TCPL ChippewaUSD/MMBtu $0.002
Spread Products
All other Canadian Products tenor of less than one calendar monthCAD/GJ/leg$0.00065
All other Canadian Products tenor of greater than one calendar month CAD/GJ/leg$0.00055
Spread Products to TCPL Enbridge CDA, TCPL Enbridge EDA, TCPL GMI EDA, TCPL Iroquois, TCPL Niagara, TCPL ChippawaUSD/MMBtu/leg $0.001
All other US Products tenor of less than one calendar monthUSD/MMBtu/leg $0.00065
All other US Products tenor of greater than one calendar monthUSD/MMBtu/leg $0.00055

Transaction and Forward Transaction Fees–Oil

Canadian Delivery Point – ClearedCAD/barrel$0.025
Canadian Delivery Point – ForwardCAD/barrel$0.01

Transaction and Forward Transaction Fees–Physical Gas at Canadian Delivery Points – Weekends and Non-Business Days

ICE NGX AB-NIT Yesterday Fixed PriceCAD/GJ$0.0025
ICE NGX AB-NIT Same Day Fixed PriceCAD/GJ$0.0025
ICE NGX AB-NIT Same Day IndexCAD/GJ$0.0025

Transaction and Forward Transaction Fees – Financial Power Futures Transactions

Alberta HourlyCAD/MWh $0.10
All other Alberta Financial Power and Heat Rate CAD/MWh $0.02
Ontario Financial Power and Heat Rate CAD/MWh $0.02
EPCOR RRO CAD/MWh $250 per 1% lot
ENMAX RRO – LFM CAD/MWh $312.50 per 1% lot

Transaction Fees – Options Transactions (Gas)

Alberta – (Fixed and Alberta-Basis Futures) Put and Call OptionsCAD/GJ $0.0011
Alberta Straddle Options CAD/GJ/leg $0.00055

Clearing Fees – Physical Gas at US Delivery Points (all tenors except “Same Day”)

Henry Hub, Katy Enstor, Michcon, Oasis-Waha and Houston Ship ChannelUSD/MMBtu$0.003
OpalUSD/MMBtu$0.0035
All other US Delivery PointsUSD/MMBtu$0.002

Clearing Fees – Physical Gas at US Delivery Points – Same Day

Henry Hub, Katy Enstor, Michcon, Oasis-Waha and Houston Ship ChannelUSD/MMBtu$0.0045
OpalUSD/MMBtu$0.005
All other US Delivery PointsUSD/MMBtu$0.0035

Clearing Fees – Physically Settled Oil Futures at US Delivery Points

United States Delivery PointUSD/barrel$0.015

Clearing Fees – Futures Transactions at Canadian Delivery Points (Gas)

ICE NGX AB-NIT Fixed for FloatingCAD/GJ $0.0011
All other Natural Gas Futures Products USD/MMBtu $0.0011

Transaction Fees – Physical Power Futures Transactions

US Power – tenor of less than one calendar monthUSD/MWh$0.03
US Power – tenor of one calendar month or longerUSD/MWh$0.0175
US Power – tenor of one calendar month or longer spreadUSD/MWh$0.00875/leg
US Power – tenor of one calendar yearUSD/MWh$0.0175
US Power – tenor of one calendar year or longer spreadUSD/MWh$0.00875/leg
US Power – tenor of three calendar months or longerUSD/MWh$0.0175
US Power – tenor of three calendar months or longer spreadUSD/MWh$0.00875/leg
US Power – tenor of a two month period from July to August in one calendar yearUSD/MWh$0.0175/leg
US Power – tenor of two month period from July to August in one calendar year or longer spreadUSD/MWh$0.00875/leg

Fees for Delivery Points located in Canada are subject to GST.

* Note that all fees are subject to rebates as published from time to time on the Exchange’s Website. Transactions resulting from an assignment and novation will be billed at 50% at the amount posted in this Schedule “A”.

**Note that U.S.-based participants will be charged in USD.

*** US Phys products are products traded at any Hub in the United States.

****Each Authorized User will be charged the monthly subscription fee.