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| TCO Basis Swap (Platts IFERC) |
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| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
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| | Tier 1: $270 | | | | Tier 1: $220 | | | | Tier 1: $200 | | | | N/A | | |
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| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
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| | Tier 2: $169 | | | | Tier 2: $138 | | | | Tier 2: $125 | | | | N/A | | |
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| Inter-Commodity Straddle Margin | | | | | | | |
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| | Tier 1 - Any Spread | | | | $25 | | |
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NOTES:
| † | For cleared contracts, the spot month assessment is effective on the day submission deadline terminates. |
| | For traded contracts, the spot month assessment is effective as of the close of business one day prior to the last trading day. |
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Tier 1: 1st nearby month (spot month) |
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Tier 2: 2nd nearby and greater |
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