OTC and Clearing Fees (Per side per lot) Crude Oil & Refined Products

Transcription

1 ICE OTC ICE Clear Europe Limited June 2011 OTC and Clearing Fees (Per side per lot) Crude Oil & Refined Products Brent 1st Line Swap BSP $2.50 $1.25 $1.25 $1.34 Brent 1st Line Balmo Swap BSQ $2.50 $1.25 $1.25 $1.34 Brent Bullet Swap BNB $2.50 $1.25 $1.25 $1.34 Brent 1st Line vs. Dubai 1st Line Swap BOD $2.50 $1.25 $1.25 $1.34 Dubai 1st Line Swap DBI $2.50 $1.25 $1.25 $1.34 Dubai 1st Line Balmo Swap DBJ $2.50 $1.25 $1.25 $1.34 Dated Brent Blend Crude Oil Swap PDB $2.50 $1.25 $1.25 $1.34 WTI 1st Line Swap WSP $2.50 $1.25 $1.25 $1.34 WTI Bullet Swap WTB $2.50 $1.25 $1.25 $1.34 WTI 1st Line vs. Brent 1st Line Swap BTD $2.50 $1.25 $1.25 $1.34 Dated Brent Blend Crude Oil vs. Brent 1st Line Swap DBF $2.50 $1.25 $1.25 $1.34 Dated Brent Blend Crude Oil vs. Brent 1st Line Balmo Swap DBG $2.50 $1.25 $1.25 $1.34 Daily - Brent Bullet CFD vs. First Month CFP 1 bbl $ $ $ $ $ Daily - Brent Bullet CFD vs. Second Month CFE 1 bbl $ $ $ $ $ Daily - Brent Bullet CFD vs. Third Month CFR 1 bbl $ $ $ $ $ Daily - Dated Brent Swap CFN 1 bbl $ $ $ $ $ Weekly - Brent CFD vs. First Month Swap Weekly - Brent CFD vs. Second Month Swap Weekly - Brent CFD vs. Third Month Swap CFO CFD CFT CURRENT REVISED $2.50 lot / $1.25 lot / $1.25 lot / $1.34 lot / (5 x 200 bbl) $0.50 lot (200 bbl) $0.25 lot (200 bbl) $0.25 lot (200 bbl) $0.34 lot (200 bbl) $2.50 lot / $1.25 lot / $1.25 lot / $1.34 lot / (5 x 200 bbl) $0.50 lot (200 bbl) $0.25 lot (200 bbl) $0.25 lot (200 bbl) $0.34 lot (200 bbl) $2.50 lot / $1.25 lot / $1.25 lot / $1.34 lot / (5 x 200 bbl) $0.50 lot (200 bbl) $0.25 lot (200 bbl) $0.25 lot (200 bbl) $0.34 lot (200 bbl) Monthly - Brent CFD vs. Second Month Swap CFM $2.50 $1.25 $1.25 $1.34 Argus East Siberian Pacific Ocean Crude Oil Swap ARG $2.50 $1.25 $1.25 $1.34 Argus East Siberian Pacific Ocean Crude Oil Differential Swap ARF $2.50 $1.25 $1.25 $1.34 Argus LLS Swap ARH $2.50 $1.25 $1.25 $1.34 Argus LLS vs Brent 1st Line Swap ARI $2.50 $1.25 $1.25 $1.34 Argus LLS vs Dated Brent Swap ARJ $2.50 $1.25 $1.25 $1.34 Argus LLS vs WTI Trade Month Swap ARL $2.50 $1.25 $1.25 $1.34 Argus LLS vs WTI 1st Line Swap ARK $2.50 $1.25 $1.25 $1.34 Argus Mars Swap ARM $2.50 $1.25 $1.25 $1.34 Argus Mars vs Brent 1st Line Swap ARN $2.50 $1.25 $1.25 $1.34 Argus Mars vs WTI 1st Line Swap ARO $2.50 $1.25 $1.25 $1.34 Argus Sour Crude Index (ASCI) Diff Calendar Swap TAB $2.50 $1.25 $1.25 $1.34 Argus Sour Crude Index (ASCI) Diff Trade-Month Swap TOB $2.50 $1.25 $1.25 $1.34 Crude Fin FP, for TMX 1A TMX $2.50 $1.25 $1.25 $1.34 Crude Fin FP, for TMX 1B TDX $2.50 $1.25 $1.25 $1.34 Platts East Siberian Pacific Ocean Crude Oil Swap ESO $2.50 $1.25 $1.25 $1.34 Platts East Siberian Pacific Ocean Crude Oil Differential Swap ESP $2.50 $1.25 $1.25 $1.34 Urals MED CFD vs. Dated Brent Swap UCF $2.50 $1.25 $1.25 $1.34 1% CIF MED Cargoes Fuel Oil Swap CIF 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % CIF MED Cargoes Fuel Oil Balmo Swap CIG 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB MED Cargoes Fuel Oil Swap OPM 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB MED Cargoes Fuel Oil Balmo Swap OPN 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB NWE Cargoes Fuel Oil Swap CAR 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB NWE Cargoes Fuel Oil Balmo Swap CAS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB NWE Cargoes Fuel Oil vs. Brent 1st Line Swap FVB 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB NWE Cargoes Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Swap FOS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB NWE Cargoes Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Balmo Swap FOT 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB RDAM Barges Fuel Oil Swap FOB 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB RDAM Barges Fuel Oil Balmo Swap FOC 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB RDAM Barges Fuel Oil vs. 1% FOB NWE Cargoes Fuel Oil Swap FBC 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB RDAM Barges Fuel Oil vs. 1% FOB NWE Cargoes Fuel Oil Balmo Swap FBD 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % NYH Cargoes Fuel Oil Swap FOW $5.00 $1.25 $3.75 $1.34 1% NYH Cargoes Fuel Oil Balmo Swap FOX $5.00 $1.25 $3.75 $1.34 1% NYH Cargoes Fuel Oil vs. Brent 1st Line Swap NFB $5.00 $1.25 $3.75 $1.34 1% NYH Cargoes Fuel Oil vs. WTI 1st Line Swap FOK $5.00 $1.25 $3.75 $1.34 1% NYH Cargoes Fuel Oil vs. WTI 1st Line Balmo Swap FOL $5.00 $1.25 $3.75 $1.34 1% NYH Cargoes Fuel Oil vs. 1% FOB NWE Cargoes Fuel Oil Swap FOH $5.00 $1.25 $3.75 $1.34 1% NYH Cargoes Fuel Oil vs. 3% USGC Fuel Oil Swap FOD $5.00 $1.25 $3.75 $1.34 3% USGC Fuel Oil Swap RBO $5.00 $1.25 $3.75 $1.34 3% USGC Fuel Oil Balmo Swap RBP $5.00 $1.25 $3.75 $1.34 3% USGC Fuel Oil vs. Brent 1st Line Swap GCS $5.00 $1.25 $3.75 $1.34 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 1

2 Crude Oil & Refined Products (Continued) Code Size Fee (per lot) Fee (per lot) Fee (per lot) Fee (per lot) 3% USGC Fuel Oil vs. WTI 1st Line Swap GUF $5.00 $1.25 $3.75 $1.34 3% USGC Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Swap GOE $5.00 $1.25 $3.75 $1.34 3% USGC Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Balmo Swap GOD $5.00 $1.25 $3.75 $ % FOB RDAM Barges Fuel Oil Swap BAR 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB RDAM Barges Fuel Oil Balmo Swap BAS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB RDAM Barges Fuel Oil vs. Brent 1st Line Swap BOB 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB MED Barges Fuel Oil Swap FOM 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB MED Barges Fuel Oil Balmo Swap FON 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB MED Cargoes Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Swap NVS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % FOB MED Cargoes Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Balmo Swap NVT 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil Swap SZS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil Balmo Swap SZT 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Sinagpore Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Swap SFS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Balmo Swap SFT 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil vs. 380 cst Singapore Fuel Oil Swap STS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil vs. Brent 1st Line Swap SBS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil vs. Dubai 1st Line Swap SES 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil vs. 380 cst Singapore Fuel Oil Balmo Swap STT 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil Swap SYS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil Balmo Swap SYT 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Sinagpore Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Swap SJS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil vs. 3.5% FOB RDAM Barges Fuel Oil Balmo Swap SKS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil vs. Brent 1st Line Swap SPS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ cst Singapore Fuel Oil vs. Dubai 1st Line Swap SLS 1,000 mt $31.75 $10.00 $1.00 $21.75 $ % Gasoil FOB RDAM Barges Swap GOF 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil FOB RDAM Barges Balmo Swap GOG 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil FOB RDAM Barges vs. Brent 1st Line Swap GRB 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil FOB RDAM Barges vs. Gasoil 1st Line Swap RFG 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil FOB RDAM Barges vs. Gasoil 1st Line Balmo Swap RFH 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil FOB MED Cargoes Swap GOM 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil CIF MED Cargoes Swap GCM 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil CIF MED Cargoes vs. Gasoil 1st Line Swap GMG 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil CIF MED Cargoes vs. Gasoil 1st Line Balmo Swap GMH 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil CIF NWE Cargoes Swap GCW 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil CIF NWE Cargoes Balmo Swap GCX 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil CIF NWE Cargoes vs. Brent 1st Line Swap GEB 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil CIF NWE Cargoes vs. Gasoil 1st Line Swap CFG 1,000 mt $37.25 $10.00 $1.00 $27.25 $ % Gasoil CIF NWE Cargoes vs. Gasoil 1st Line Balmo Swap CFH 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Singapore 0.5% Gasoil Swap SXS $5.00 $1.25 $3.75 $1.34 Singapore 0.5% Gasoil Balmo Swap SBG $5.00 $1.25 $3.75 $1.34 Singapore 0.5% Gasoil vs. Gasoil 1st Line Swap (mt) SGG 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Singapore 0.5% Gasoil vs. Gasoil 1st Line Swap (bbl) SUS $5.00 $1.25 $3.75 $1.34 Singapore 10ppm Gasoil Swap GST $5.00 $1.25 $3.75 $1.34 Gasoil 1st Line Swap Gasoil 1st Line Balmo Swap Gasoil Bullet Swap $10.00 lot / 1000 mt $2.725 $1.09 $1.00 lot () $3.725 $10.00 lot / 1000 mt $2.725 $1.09 $1.00 lot () $10.00 lot / 1000 mt $2.725 $1.09 $1.00 lot () Gasoil 1st Line vs. Brent 1st Line Swap (bbl) GDC $5.00 $1.25 $3.75 $1.34 Gasoil 1st Line vs. Brent 1st Line Swap (mt) GSP GSQ GOB GOC 1,000 mt 1000 mt (7,450 bbl) $27.25 $11.00 $1.00 $10.00 Gasoil 50 ppm FOB RDAM Barges Swap GSA 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Gasoil 50 ppm FOB RDAM Barges Balmo Swap GSB 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Gasoil 50 ppm FOB RDAM Barges Bullet Swap GSE $3.725 $1.00 $2.73 $1.09 Gasoil 50 ppm FOB RDAM Barges vs Brent 1st Line Swap GSC 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Gasoil 50 ppm FOB RDAM Barges vs Gasoil 1st Line Swap GSD 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Gasoil 50 ppm FOB RDAM Barges vs 0.1% Gasoil FOB RDAM Barges Swap GSF 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Heating Oil 1st Line Swap HOF 42,000 gal $5.00 $1.25 $3.75 $1.34 Heating Oil 1st Line vs. Brent 1st Line Swap HBT $5.00 $1.25 $3.75 $1.34 Heating Oil 1st Line vs. Gasoil 1st Line Swap (gal) HOG 42,000 gal $5.00 $1.25 $3.75 $1.34 Heating Oil 1st Line vs Gasoil 1st Line Swap (mt) HOT 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Heating Oil 1st Line vs WTI 1st Line Swap HBW $5.00 $1.25 $3.75 $1.34 Diesel 10ppm CIF NWE (La Havre) Cargoes Swap DCC 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Diesel 10ppm CIF NWE (Le Havre) Cargoes vs. Gasoil 1st Line Swap DCG 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Diesel 10ppm CIF NWE (Le Havre) Cargoes vs Gasoil 1st Line Balmo Swap DCH 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Diesel 10 ppm (UK) CIF NWE Cargoes Swap DCN 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Diesel 10 ppm (UK) CIF NWE Cargoes vs Gasoil 1st Line Swap DCU 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Diesel 10 ppm (UK) CIF NWE Cargoes vs Gasoil 1st Line Balmo Swap DCV 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 $3.725 $3.725 $37.25 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 2

3 Crude Oil & Refined Products (Continued) Diesel 10 ppm FOB RDAM Barges Swap DOR 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Diesel 10 ppm FOB RDAM Barges Balmo Swap DOS 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Diesel 10 ppm FOB RDAM Barges Bullet Swap FBG $3.725 $1.00 $2.725 $1.09 Diesel 10 ppm FOB RDAM Barges vs. Gasoil 1st Line Swap DFG 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Diesel 10 ppm FOB RDAM Barges vs Gasoil 1st Line Balmo Swap DFH 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Gulf Coast ULSD Swap GUU $5.00 $1.25 $3.75 $1.34 Gulf Coast ULSD vs Heating Oil 1st Line Swap GOH $5.00 $1.25 $3.75 $1.34 ULSD 10 ppm CIF MED Cargoes Swap UCM 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 ULSD 10 ppm CIF MED Cargoes vs. Gasoil 1st Line Swap DMG 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 ULSD 10 ppm CIF NWE Cargoes Swap ULN 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 ULSD 10 ppm CIF NWE Cargoes Balmo Swap ULO 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 ULSD 10 ppm CIF NWE Cargoes vs. Gasoil 1st Line Swap NFG 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 ULSD 10 ppm CIF NWE Cargoes vs. Gasoil 1st Line Balmo Swap NFH 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Argus Euro-bob Oxy FOB RDAM Barges Swap AEO 1,000 mt $41.65 $10.00 $1.00 $31.65 $11.00 Argus Euro-bob Oxy FOB RDAM Barges Balmo Swap AEP 1,000 mt $41.65 $10.00 $1.00 $31.65 $11.00 Argus Euro-bob Oxy FOB RDAM Barges vs. Brent 1st Line Swap EOB 1,000 mt $41.65 $10.00 $1.00 $31.65 $11.00 Argus Euro-bob Oxy FOB RDAM Barges vs. Brent 1st Line Balmo Swap AES 1,000 mt $41.65 $10.00 $1.00 $31.65 $11.00 Argus Biodiesel RME FOB RDAM Barges Swap ABI 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Argus FAME Zero Biodiesel FOB RDAM Barges Swap FAM 1,000 mt $37.25 $10.00 $1.00 $27.25 $11.00 Singapore Jet Kero Swap SRS $5.00 $1.25 $3.75 $1.34 Singapore Jet Kero Balmo Swap SBJ $5.00 $1.25 $3.75 $1.34 Singapore Jet Kero vs. Singapore 0.5% Gasoil Swap SVS $5.00 $1.25 $3.75 $1.34 Singapore Jet Kero vs Singapore 0.5% Gasoil Swap Balmo SVT $5.00 $1.25 $3.75 $1.34 Jet 54 USGC Pipeline Swap JCF 42,000 gal $5.00 $1.25 $3.75 $1.34 Jet CIF NWE Cargoes Swap JCN 1,000 mt $39.40 $10.00 $1.00 $29.40 $11.00 Jet CIF NWE Cargoes Balmo Swap JCO 1,000 mt $39.40 $10.00 $1.00 $29.40 $11.00 Jet CIF NWE Cargoes vs. Gasoil 1st Line Swap JET 1,000 mt $39.40 $10.00 $1.00 $29.40 $11.00 Jet CIF NWE Cargoes vs. Gasoil 1st Line Balmo Swap JES 1,000 mt $39.40 $10.00 $1.00 $29.40 $11.00 Jet Kero FOB RDAM Barges vs. Gasoil 1st Line Swap JRG 1,000 mt $39.40 $10.00 $1.00 $29.40 $11.00 Jet Kero FOB RDAM Barges vs. Jet Kero CIF NWE Cargoes Swap JRJ 1,000 mt $39.40 $10.00 $1.00 $29.40 $11.00 RBOB Gasoline 1st Line Swap RBS $5.00 $1.25 $3.75 $1.34 RBOB Gasoline 1st Line vs. Argus EuroBOB OXY FOB RDAM Barges Swap ROE 1,000 mt $41.65 $10.00 $1.00 $31.65 $11.00 RBOB Gasoline 1st Line vs. Brent 1st Line Swap RBR $5.00 $1.25 $3.75 $1.34 RBOB Gasoline 1st Line vs. WTI 1st Line Swap RBW $5.00 $1.25 $3.75 $1.34 Singapore Naphtha Calendar Swap NPT $5.00 $1.25 $3.75 $1.34 Naphtha CIF NWE Cargoes Swap NEC 1,000 mt $44.50 $10.00 $1.00 $34.50 $11.00 Naphtha CIF NWE Cargoes Balmo Swap NEE 1,000 mt $44.50 $10.00 $1.00 $34.50 $11.00 Naphtha CIF NWE Cargoes vs. Brent 1st Line Swap NOB 1,000 mt $44.50 $10.00 $1.00 $34.50 $11.00 Naphtha CIF NWE Cargoes vs Brent 1st Line Balmo Swap NCB 1,000 mt $44.50 $10.00 $1.00 $34.50 $11.00 Naphtha C+F Japan Cargoes Swap NJC 1,000 mt $44.50 $10.00 $1.00 $34.50 $11.00 Naphtha C+F Japan Cargoes Balmo Swap NJD 1,000 mt $44.50 $10.00 $1.00 $34.50 $11.00 Naphtha C+F Japan Cargoes vs. Naphtha CIF NWE Cargoes Swap JOE 1,000 mt $44.50 $10.00 $1.00 $34.50 $11.00 Options Description Brent Average Price Option Brent EU-Style Cash Settled Option BUL Brent 1-Month Calendar Spread Option Brent 12-Month Calendar Spread Option WTI Average Price Option WTI EU-Style Cash Settled Option WTI 1-Month Calendar Spread Option WTI 12-Month Calendar Spread Option ICE Lot ICE ICE Clear EU ICE ICE Clear EU Code Size Transaction Fee (per lot) Fee (per lot) Fee (per lot) Fee (per lot) BSP BRM BRZ WSP WUL TIA TIZ An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44)

4 Crude Oil & Refined Products (Continued) Options Description Gasoil Average Price Option Gasoil EU-Style Cash Settled Option Gasoil 1-Month Calendar Spread Option Wet Freight ICE Lot ICE ICE Clear EU ICE ICE Clear EU Code Size Transaction Fee (per lot) Fee (per lot) Fee (per lot) Fee (per lot) Trade $3.725 $3.125 $0.69 Block $0.60 Trade $3.725 $3.125 $0.69 Block $0.60 Trade $3.725 $3.125 $0.69 Block $0.60 TC2 FFA - Northwest Europe to USAC (Baltic) Swap WNU 1,000 mt $2.60 $0.90 $3.50 TC4 FFA - Singapore to Japan (Platts) Swap WSJ 1,000 mt $2.60 $0.90 $3.50 TC5 FFA - Mideast Gulf to Japan (Platts) Swap WMJ 1,000 mt $2.60 $0.90 $3.50 TC6 FFA - Skikda to Lavera (Cross Med) (Baltic) Swap WSL 1,000 mt $2.60 $0.90 $3.50 TD3 FFA - Mideast Gulf to Japan (Baltic) Swap WGJ 1,000 mt $2.60 $0.90 $3.50 TD5 FFA - West Africa to USAC (Baltic) Swap WAU 1,000 mt $2.60 $0.90 $3.50 TD7 FFA - UK North Sea to Continent (Baltic) Swap WNC 1,000 mt $2.60 $0.90 $3.50 TD11 FFA - Cross Mediterranean (Baltic) Swap WCM 1,000 mt $2.60 $0.90 $3.50 TD9 FFA - Caribbean to USGC (Baltic) Swap WCU 1,000 mt $2.60 $0.90 $3.50 Dry Freight Capesize Timecharter (Baltic) Freight Swap TCC 1 day $6.70 $2.30 $9.00 Panamax Timecharter (Baltic) Freight Swap TCP 1 day $3.30 $1.20 $4.50 Supramax Timecharter (Baltic) Freight Swap TCS 1 day $2.20 $0.80 $3.00 Handysize Timecharter (Baltic) Freight Swap TCH 1 day $3.30 $1.20 $4.50 Ferrous Metals GSP GUL GOA Iron Ore Swap 62% Fe (Platts IODEX) IOR 1,000 dmt $ $15.00 $5.00 $5.000 $20.00 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 4

5 North American Financial Natural Gas Henry Hub (LD1) Swap HNG* 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 Penultimate Henry Hub Swap PHH 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 Fixed Price for LD4, Henry Hub HNG** 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 Fixed Price for LD1, Henry Hub Daily SDH 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 Fixed Price for CGPR 5a, AB-NIT NGA 2500 GJ $2.500 $2.500 $0.02 $0.500 $2.02 NG Fin Basis Swap, LD1 for CGPR - AB-NIT AEC 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Algonquin Citygates ALQ 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - ANR, Oklahoma ANO 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - CG-Mainline CGB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - ANR SE CGM 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Columbia Gulf, Onshore CON 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - CIG CRI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Centerpoint CTP 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - NNG Demarcation DEM 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for NGI - Chicago DGD 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Dominion South DOM 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Union-Dawn DWN 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Florida Gas - Z3 FTZ 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Henry HEN 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF HSC HXS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Midcont Pool MCO 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for NGI - PGT-Malin MLN 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Michcon NMC 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Sumas NSU 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - NGPL South Texas NSX 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - TexOk NTO 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Ventura NVE 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Rockies NWR 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - ONEOK Gas Transportation ONE 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Southern Star TX-OK-KS OUB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Panhandle PAN 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Permian (EP) PER 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for NGI - PG&E Citygate PGE 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for NGI - Socal Citygate SCB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for NGI - Socal SCL 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - San Juan (EP) SNJ 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Sonat SON 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Transco-65 STA 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - TETCO-STX SXT 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - TCO TCO 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - TETCO-ELA TEB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Tennesee - 500L TFL 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Texas Gas Transmission, Zone 1 TGB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - TETCO-M3 TMT 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Transco Station 45 (Zone 2) TNB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Transco-Z6 (NNY) TPB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Trunkline LA TRL 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Transco Zone 4 TRZ 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Tennessee 800 L TSB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Transco Station 30 (Zone 1) TTB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - TETCO WLA TWB 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Transco-Z6 (NY) TZS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - TGP-Z0 TZZ 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Waha WAH 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Basis Swap, LD1 for IF - Texas Gas Zone SL ZSL 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, CGPR 7a for NGX - AB-NIT AIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Algonquin Citygates ALI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, NGI for GDD - Chicago CIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - CIG Rockies CRC 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Centerpoint CTI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - NNG Demarcation DEI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Dominion South DIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 5

6 North American Financial Natural Gas (Continued) NG Fin Index Swap, NGI for GDD - PG&E Citygate EIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Florida Gas - Z3 FTI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Henry HIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - NGPL-MidCont MCI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, NGI for GDD - PGT-Malin MIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - TETCO M3 MTL 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - NWP Sumas NIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - NNG Ventura NNI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Transco-Z6 (NY) NSI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - NGPL-Texok NTI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Southern Star TX-OK-KS OUI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - EP-Permian PEI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Panhandle PIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - NWP Rockies RSI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, NGI for GDD - Socal Citygate SCI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - HSC SHS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Transco-65 SIA 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, NGI for GDD - Socal SIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - EP-San Juan SNI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Sonat SOI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - TETCO STX SXI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - TETCO ELA TEI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Tennessee 500 L TFI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Texas Gas Zone 1 TGI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - TCO TIS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Transco Station 45 (Zone 2) TNI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Transco-Z6 (NNY) TPI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Transco Station 85 (Zone 4) TRI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - TETCO WLA TWI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Tennessee Zone 0 TZI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Index Swap, IF for GDD - Waha WAI 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for NGX - AB-NIT ASS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Algonquin Citygates ALS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - TCO CGS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - CIG Rockies CRS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Chicago CSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Centerpoint CTS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - NNG Demarcation DES 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Dominion South DSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Florida Gas - Z3 FTS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Henry HHD 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Lebanon LBN 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - PGT-Malin MSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - NGPL-Midcont MTS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - NNG Ventura NNS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - NWP Sumas NSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - NGPL-Texok NTS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Southern Star TX-OK-KS OUS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - EP- Permian PES 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - PG&E Citygate PIG 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Panhandle PSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Rockies RSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Socal Citygate SCS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - EP-San Juan SNS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Sonat SOS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Transco-65 SSA 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Socal SSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - TETCO STX SXC 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Texas Gas Zone 1 TGS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Transco Station 85 (Zone 4) TRS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 6

7 North American Financial Natural Gas (Continued) NG Fin Swing Swap, FP for GDD - Transco-Z6 (NNY) TPS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - TETCO M3 TSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - HSC UCS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD -Waha WAS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 NG Fin Swing Swap, FP for GDD - Transco-Z6 (NY) ZSS 2500 mmbtu $0.635 $0.500 $0.02 $0.135 $0.52 Options Description Penultimate Henry Hub Options Fixed Price for LD4, Henry Hub Options Fixed Price for LD1, Henry Hub Daily Options ICE Lot ICE ICE Clear EU ICE Screen ICE Clear EU Code Size Transaction Fee (per lot) Fee (per lot) Fee (per lot) Fee (per lot) HNG*** 2500 mmbtu Trade $0.635 $0.02 $0.135 $0.52 HNG** SDH 2500 mmbtu 2500 mmbtu ** Physical Commodity Code is QHH ***Physical Commodity Code is PHE Block $0.500 $0.02 Trade $0.635 $0.02 $0.135 $0.52 Block $0.500 $0.02 Trade $0.635 $0.02 $0.135 $0.52 Block $0.500 $0.02 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 7

8 US Financial Power - East Fin Swap-Peak - PJM WH Real Time PJM 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - PJM WH Real Time Mini PMI 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - PJM WH Real Time Penultimate Mini PJO 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - PJM WH Real Time Cal 1X Mini PMZ 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - PJM WH Day Ahead PJC 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - PJM AEP Dayton Hub Day Ahead ADB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - PJM AEP Dayton Hub Real Time MSO 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - PJM ComEd Zone Day Ahead CEP 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - PJM Eastern Hub Day-Ahead PEB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - PJM PECO Day-Ahead PCP 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - PJM BGE Hub Day-Ahead BGY 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - PJM PPL Hub Day-Ahead PPP 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - PJM Northern Illinois Hub Day Ahead NIB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - PJM Northern Illinois Hub Real Time PNL 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - PJM PEPCO Day-Ahead PPF 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - PJM PSEG Day Ahead PSA 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - JCPL Zone LMP Day Ahead JCB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - MISO Cinergy Hub Real Time CIN 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - MISO Cinergy Hub Real Time Mini MCG 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - MISO Cinergy Hub Day Ahead MCC 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - MISO Illinois Hub Day Ahead MLB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - ERCOT-Houston ERH 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - ERCOT-Houston CLZ EDH 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - ERCOT-North ERN 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - ERCOT-North CLZ EDN 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - ERCOT-South ERS 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - ERCOT-South CLZ EDS 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - ERCOT-West ERW 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - ERCOT-West CLZ EDW 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - ISO-NE Connecticut Zone Day Ahead LMP ICP 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - ISO-NE NE Massachusetts Day Ahead LMP INB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - ISO-NE SE Massachusetts Day Ahead LMP IMB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - Nepool MH Day-Ahead NEP 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - NYISO Zone A NAY 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - NYISO Zone C Day-Ahead LBMP ZCB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - NYISO Zone F Day-Ahead LBMP ZFB 16 MWh $0.12 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak - NYISO Zone G NGY 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - NYISO Zone J NJY 800 MWh $6.00 $4.00 $2.00 $2.00 $6.00 Fin Swap-Peak - PJM WH Real Time Daily PDP 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - PJM WH Day Ahead LMP Daily PDA 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - PJM AEP Dayton Hub Day Ahead Daily ADA 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - PJM AEP Dayton Hub Real Time Daily DDP 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - PJM Eastern Hub Day Ahead Daily PEA 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - PJM Northern Illinois Day Ahead Daily NIA 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - PJM Northern Illinois Hub Real Time Daily NDP 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - PJM PEPCO Day-Ahead Daily PPE 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - PJM PSEG Day Ahead Daily PSC 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - JCPL Zone Day Ahead Daily JCA 16 MWh $0.08 $0.04 $0.04 $0.04 $0.08 Fin Swap-Peak - MISO Cinergy Hub Real Time Daily IDP 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - MISO Cinergy Hub Day-Ahead LMP Daily MDA 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - ERCOT-Houston Daily EHD 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - ERCOT-North Daily END 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - ERCOT-South Daily ESD 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - ERCOT-West Daily EWD 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - Nepool MH Day-Ahead Daily EDP 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - NYISO Zone A Daily ADP 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - NYISO Zone G Daily GDP 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Peak - NYISO Zone J Daily JDP 800 MWh $4.00 $2.00 $2.00 $2.00 $4.00 Fin Swap-Off-Peak - PJM WH Real Time OPJ 50 MWh $0.375 $0.25 $0.12 $0.125 $0.37 Fin Swap-Off-Peak - PJM WH Day Ahead PJD 5 MWh $ $0.025 $0.012 $ $ Fin Swap-Off-Peak - PJM AEP Dayton Hub Day-Ahead ADD 5 MWh $ $0.025 $0.012 $ $ An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 8

9 US Financial Power - East (Continued) Fin Swap-Off-Peak - PJM AEP Dayton Hub Real Time AOD 50 MWh $0.375 $0.25 $0.12 $0.125 $0.37 Fin Swap-Off-Peak - PJM ComEd Zone Day-Ahead CEO 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - PJM Eastern Hub Day-Ahead PED 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - PJM PECO Hub Day-Ahead PCO 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - PJM BGE Hub Day-Ahead BGZ 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - PJM PPL Hub Day-Ahead PPO 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - PJM Northern Illinois Hub Day-Ahead NID 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - PJM Northern Illinois Hub Real Time NIO 50 MWh $0.375 $0.25 $0.12 $0.125 $0.37 Fin Swap-Off-Peak - PJM PEPCO Day-Ahead PPH 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - PJM PSEG Day Ahead PSB 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - JCPL Zone Day-Ahead JCD 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - MISO Cinergy Hub Real Time CPO 50 MWh $0.375 $0.25 $0.12 $0.125 $0.37 Fin Swap-Off-Peak - MISO Cinergy Hub Day Ahead MCD 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - MISO Illinois Hub Day Ahead MLD 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ERCOT-Houston HEB 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ERCOT-Houston CLZ OEH 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ERCOT-North NEB 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ERCOT-North CLZ OEN 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ERCOT-South SEB 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ERCOT-South CLZ OES 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ERCOT-West WEB 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ERCOT-West CLZ OEW 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ISO-NE Connecticut Zone Day-Ahead LMP ICO 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ISO-NE NE Massachusetts Day-Ahead LMP IND 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - ISO-NE SE Massachusetts Day-Ahead LMP IMD 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - Nepool MH Day-Ahead NOP 50 MWh $0.375 $0.25 $0.12 $0.125 $0.37 Fin Swap-Off-Peak - NYISO Zone A AOP 50 MWh $0.375 $0.25 $0.12 $0.125 $0.37 Fin Swap-Off-Peak - NYISO Zone C Day-Ahead LBMP ZCD 5 MWh $ $0.025 $0.012 $ $ Fin Swap-Off-Peak - NYISO Zone F Day-Ahead LBMP ZFD 5 MWh $ $0.025 $0.012 $ $0.037 Fin Swap-Off-Peak - NYISO Zone G NGO 50 MWh $0.375 $0.25 $0.12 $0.125 $0.37 Fin Swap-Off-Peak - NYISO Zone J NJO 50 MWh $0.375 $0.25 $0.12 $0.125 $0.37 Fin Swap-Off-Peak - PJM WH Real Time Daily ODP 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - PJM WH Day Ahead LMP Daily PDO 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - PJM AEP Dayton Hub Day-Ahead Daily ADC 5 MWh $0.025 $ $0.012 $ $ Fin Swap-Off-Peak - PJM AEP Dayton Hub Real Time Daily ADO 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - PJM Eastern Hub Day-Ahead Daily PEC 5 MWh $0.025 $ $0.012 $ $ Fin Swap-Off-Peak - PJM Northern Illinois Hub Day-Ahead Daily NIC 5 MWh $0.025 $ $0.012 $ $ Fin Swap-Off-Peak - PJM Northern Illinois Hub Real Time Daily NDO 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - PJM PEPCO Day-Ahead Daily PPG 5 MWh $0.025 $ $0.012 $ $ Fin Swap-Off-Peak - PJM PSEG Day Ahead Daily PSD 5 MWh $0.025 $ $0.012 $ $ Fin Swap-Off-Peak - JCPL Zone Day-Ahead Daily JCC 5 MWh $0.025 $ $0.012 $ $ Fin Swap-Off-Peak - MISO Cinergy Hub Real Time Daily IOP 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - MISO Cinergy Hub Day Ahead LMP Daily MOD 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - ERCOT-Houston Daily HED 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - ERCOT-North Daily NED 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - ERCOT-South Daily SED 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - ERCOT-West Daily WED 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - Nepool MH Day-Ahead Daily POP 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - NYISO Zone A Daily APO 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - NYISO Zone G Daily NOD 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 Fin Swap-Off-Peak - NYISO Zone J Daily NOJ 50 MWh $0.250 $0.125 $0.12 $0.125 $0.245 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 9

10 US Financial Power - East (Continued) ICE Screen ICE Clear EU Options Description Code Size Transaction Fee (per lot) Fee (per lot) Fee (per lot) Fee (per lot) Fin Option-Peak - PJM WH Real Time Penultimate Mini Option PJO 16 MWh Trade $0.08 $0.04 $0.02 $0.10 Fin Option-Peak - PJM WH Real Time Mini Option Fin Option-Peak - PJM WH Real Time Cal 1X Mini Option Fin Swap-Peak - MISO Cinergy Hub Real Time Mini Option Fin Option-Peak - PJM WH Real Time Option Fin Swap-Peak - MISO Cinergy Hub Real Time Option US Financial Power - West PMI PMZ MCG PJM CIN 16 MWh 16 MWh 16 MWh 800 MWh 800 MWh Block $0.06 $0.04 Trade $0.08 $0.04 $0.02 $0.10 Block $0.06 $0.04 Trade $0.08 $0.04 $0.02 $0.10 Block $0.06 $0.04 Trade $0.12 $0.04 $0.04 $0.12 Block $0.08 $0.04 Trade $4.00 $2.00 $2.00 $4.00 Block $2.00 $2.00 Exercise -- $ $0.30 Trade $6.00 $2.00 $2.00 $6.00 Block $4.00 $2.00 Exercise -- $ $0.30 Fin Swap-Peak, FP for ICE - Mid C MDC 400 MWh $3.000 $2.00 $1.00 $1.00 $3.00 Fin Swap-Peak, Mid C Real Time Mini MDF 16 MWh $0.120 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak, NP-15 EZ Gen Hub Day Ahead NPM 400 MWh $3.000 $2.00 $1.00 $1.00 $3.00 Fin Swap-Peak, FP for ICE - Palo Verde PVM 400 MWh $3.000 $2.00 $1.00 $1.00 $3.00 Fin Swap-Peak, SP-15 EZ Gen Hub Day Ahead SPM 400 MWh $3.000 $2.00 $1.00 $1.00 $3.00 Fin Swap-Peak, SP-15 EZ Gen Hub Day Ahead Mini SPY 16 MWh $0.120 $0.08 $0.04 $0.04 $0.12 Fin Swap-Peak, FP for ICE - Mid C Daily MPD 400 MWh $2.000 $1.00 $1.00 $1.00 $2.00 Fin Swap-Peak, NP-15 EZ Gen Hub Day Ahead Daily DPN 400 MWh $2.000 $1.00 $1.00 $1.00 $2.00 Fin Swap-Peak, NP-15 EZ Gen Hub Real Time Daily NRP 400 MWh $2.000 $1.00 $1.00 $1.00 $2.00 Fin Swap-Peak, FP for ICE - Palo Verde Daily VDP 400 MWh $2.000 $1.00 $1.00 $1.00 $2.00 Fin Swap-Peak, SP-15 EZ Gen Hub Day Ahead Daily SDP 400 MWh $2.000 $1.00 $1.00 $1.00 $2.00 Fin Swap-Peak, SP-15 EZ Gen Hub Real Time Daily SRP 400 MWh $2.000 $1.00 $1.00 $1.00 $2.00 Fin Swap-Off-Peak, FP for ICE - Mid C OMC 25 MWh $0.188 $0.125 $0.06 $ $ Fin Swap-Off-Peak, NP-15 EZ Gen Hub Day Ahead ONP 25 MWh $0.188 $0.125 $0.06 $ $ Fin Swap-Off-Peak, FP for ICE - Palo Verde OVP 25 MWh $0.188 $0.125 $0.06 $ $ Fin Swap-Off-Peak, SP-15 EZ Gen Hub Day Ahead OFP 25 MWh $0.188 $0.125 $0.06 $ $ Fin Swap-Off-Peak, FP for ICE - Mid C Daily MXO 25 MWh $ $ $0.06 $ $ Fin Swap-Off-Peak, NP-15 EZ Gen Hub Day Ahead Daily UNP 25 MWh $ $ $0.06 $ $ Fin Swap-Off-Peak, NP-15 EZ Gen Hub Real Time Daily NRO 25 MWh $ $ $0.06 $ $ Fin Swap-Off-Peak, FP for ICE - Palo Verde Daily QVP 25 MWh $ $ $0.06 $ $ Fin Swap-Off-Peak, SP-15 EZ Gen Hub Day Ahead Daily SQP 25 MWh $ $ $0.06 $ $ Fin Swap-Off-Peak, SP-15 EZ Gen Hub Real Time Daily SRO 25 MWh $ $ $0.06 $ $ Fin Swap-Peak - CAISO PV Day Ahead Daily CPC 16 MWh $0.080 $0.04 $0.04 $0.04 $0.08 Options Description Fin Option-Peak - SP-15 EZ Gen Hub Day Ahead Mini Option Fin Option-Peak - Mid C Real Timed Mini Option Fin Option-Peak - SP-15 EZ Gen Hub Day Ahead Option Fin Option-Peak - Mid C Real Timed Option ICE Lot ICE ICE Clear EU ICE Screen ICE Clear EU Code Size Transaction Fee (per lot) Fee (per lot) Fee (per lot) Fee (per lot) SPY 16 MWh Trade $0.12 $0.04 $0.02 $0.14 MDF SPM MDC 16 MWh 400 MWh 400 MWh Block $0.10 $0.04 Trade $0.12 $0.04 $0.02 $0.14 Block $0.10 $0.04 Trade $3.00 $1.00 $1.00 $3.00 Block $2.00 $1.00 Exercise -- $ $0.30 Trade $3.00 $1.00 $1.00 $3.00 Block $2.00 $1.00 Exercise -- $ $0.30 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 10

11 US Financial Natural Gas Liquids Argus Propane CIF ARA Large Cargo Swap APC 1,000 mt $ $20.00 $8.00 $80.00 $28.00 Argus Propane, Far East AFE 1,000 mt $ $20.00 $8.00 $80.00 $28.00 Argus Propane, Saudi CP SCP 1,000 mt $ $20.00 $8.00 $80.00 $28.00 Ethane, Mt Belvieu - ENT FP for OPIS ETE 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Ethane, Mt Belvieu - ENT FP for OPIS BALMO ETF 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 IsoButane, Mt Belvieu - ENT FP for OPIS ISO 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Propane, Conway - FP for OPIS PRC 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Propane, Conway - FP for OPIS BALMO PRD 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Propane, Mt. Belvieu - ENT (non-tet) FP for OPIS PRN 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Propane, Mt Belvieu - ENT (non-tet) FP for OPIS BALMO Swap PRO 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Propane, Mt Belvieu - LDH FP for OPIS PRL 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Propane, Mt Belvieu - LDH (TET) FP for OPIS BALMO Swap PRM 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Natgaso, Conway - ENT FP for OPIS NGC 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Natgaso, Mt Belvieu - ENT FP for OPIS NGE 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 Natgaso, Mt Belvieu - ENT FP for OPIS BALMO NGF 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 N-BUTISO, Mt Belvieu - ENT FP for OPIS NBI 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 N-BUTISO, Mt Belvieu - ENT (non-tet) FP for OPIS BALMO Swap NBJ 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 N-BUTREF, Mt Belvieu - LDH FP for OPIS NBR 42,000 gal $10.00 $2.50 $0.75 $7.50 $3.25 An additional standard ICE Clear Europe fee is charged for all positions that are held through expiration. ICE Help Desk ICE Clear Europe Ltd +(44) OTC@theice.com 11