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Decision 20342-D04-2017 (Errata)

EPCOR Energy Alberta GP Inc. Errata to Decision 20342-D04-2017 Backstop Procurement Mechanism and Backstop Supply Agreement November 28, 2017

Alberta Utilities Commission

Decision 20342-D04-2017 (Errata)

EPCOR Energy Alberta GP Inc.

Backstop Procurement Mechanism and Backstop Supply Agreement

Proceeding 20342

November 28, 2017

Published by the:


Fifth Avenue Place, Fourth Floor, 425 First Street S.W.

Calgary, Alberta

T2P 3L8

Telephone: 403-592-8845

Fax: 403-592-4406

Website: www.auc.ab.ca

Decision 20342-D04-2017 (Errata) (November 28, 2017) • 1


Calgary, Alberta

EPCOR Energy Alberta GP Inc. Decision 20342-D04-2017 (Errata)

Backstop Procurement Mechanism and Backstop Supply Agreement Proceeding 20342

1. On November 15, 2017, the Alberta Utilities Commission issued Decision 20342-D01-

2017.

2. By letter dated November 22, 2017, EPCOR Energy Alberta GP Inc. (EEA) notified the

Commission that it inadvertently omitted amendments to its 2014-2018 energy price setting plan

(EPSP) to reflect all Commission approvals and directions as of August 21, 2017. EEA

submitted a revised public version of its EPSP, and a complete version of the EPSP was provided

via confidential USB. These EPSP documents are to replace the public version of Appendix 2

and the confidential version of Appendix 3 of Decision 20342-D04-2017.

3. Pursuant to Section 48 of Rule 001: Rules of Practice, the Commission may correct

typographical errors, errors of calculation and similar errors. The Commission considers EEA’s

inadvertent omission of certain amendments to its EPSP to be of a similar nature, given that

EEA’s November 22, 2017 filing corrects errors in the appendices attached to the decision. The

Commission may correct errors of this nature through the issuance of an errata to the original

decision.

4. Appendix 2 of the decision has been replaced with the correct public version of the EPSP.

5. Appendix 3 of the decision has been replaced with the correct confidential version of the

EPSP.

Dated on November 28, 2017.


(original signed by)

Mark Kolesar

Vice-Chair


Henry van Egteren

Commission Member

Decision 20342-D04-2017

EPCOR Energy Alberta GP Inc. Backstop Procurement Mechanism and Backstop Supply Agreement November 15, 2017


Decision 20342-D04-2017

EPCOR Energy Alberta GP Inc.


Proceeding 20342

November 15, 2017

Published by the:


Fifth Avenue Place, Fourth Floor, 425 First Street S.W.

Calgary, Alberta

T2P 3L8

Telephone: 403-592-8845

Fax: 403-592-4406

Website: www.auc.ab.ca

Decision 20342-D04-2017 (November 15, 2017) • i

Contents

1 Introduction ........................................................................................................................... 1

2 Submissions of the parties .................................................................................................... 2

3 Commission findings ............................................................................................................. 4 3.1 Backstop procurement mechanism ................................................................................ 4 3.2 Energy price setting plan ................................................................................................ 5

4 Order ...................................................................................................................................... 5

Appendix 1 – Proceeding participants ........................................................................................ 7

Appendix 2 – 2014-2018 energy price setting plan – redacted.................................................. 8

Appendix 3 – 2014-2018 energy price setting plan – confidential ............................................ 9

Decision 20342-D04-2017 (November 15, 2017) • 1


Calgary, Alberta

EPCOR Energy Alberta GP Inc. Decision 20342-D04-2017

Backstop Procurement Mechanism and Backstop Supply Agreement Proceeding 20342

1 Introduction

1. On August 29, 2016, the Alberta Utilities Commission issued Decision 20342-D03-

2016,1 approving EPCOR Energy Alberta GP Inc.’s (EEA) application for a new backstop

procurement mechanism and directed EEA to submit for acknowledgement documentation

related to the selection and pricing of the backstop supply. In confidential Appendix 2 of

Decision 20342-D03-2016, the Commission approved EEA’s new backstop mechanism as well

as the request for proposal (RFP) process and the criteria that, together, were used to select a

backstop supplier. The Commission directed EEA to submit documentation related to the

backstop supplier and pricing of the backstop supply for acknowledgement, 30 days after a

backstop supplier was selected.

2. On March 31, 2017, the Commission received EEA’s confidential backstop mechanism

and backstop supply agreement for acknowledgement.

3. In confidential Decision 20342-D03-206, the Commission anticipated that it would

acknowledge a revised 2014-2018 energy price setting plan (EPSP) document that included the

approved backstop supply mechanism. The Commission also indicated:

120. In reviewing EEA’s filing for acknowledgement, should the Commission require

any additional information or details concerning the selection of the backstop supplier, or

concerning pricing, the Commission will establish a process for further assessment and

review of the application.

4. On April 13, 2017, the Commission directed EEA to file additional information because

the filing was not complete, pursuant to the Commission’s directions in Decision 20342-D03-

2016.

5. The additional information was received from EEA on April 20, 2017. By letter dated

April 28, 2017, the Commission requested confirmation from EEA that the backstop supplier

was not an affiliate of EEA.

6. Upon review of EEA’s backstop supply acknowledgement filing, receiving confirmation

that the backstop supplier is not an affiliate of EEA, and that only a single supplier participated

in the RFP process, the Commission sought submissions from EEA on the following questions:

How was the process to obtain a backstop supplier designed to result in a backstop

agreement with a price and terms and conditions that are market competitive?

1 Decision 20342-D03-2016: EPCOR Energy Alberta GP Inc., Revised Backstop Procurement Mechanism,

Proceeding 20342, August 29, 2016.

Backstop Procurement Mechanism and Backstop Supply Agreement EPCOR Energy Alberta GP Inc.

2 • Decision 20342-D04-2017 (November 15, 2017)

Given that only one supplier participated, how can the Commission satisfy itself that the

resulting pricing and terms and conditions for the backstop supply agreement are

competitive?

On what basis should the backstop supply agreement be accepted or denied?

7. Following receipt of this information, the Commission established a process allowing

interested parties to comment by June 21, 2017, with reply comments from EEA due by June 29,

2017.

8. The Consumers’ Coalition of Alberta (CCA) and the Office of the Utilities Consumer

Advocate (UCA) submitted comments on June 21, 2017. Due to resourcing issues, EEA did not

file its reply comments until July 21, 2017. In its reply comments, EEA attached further

information and the documents requested by the UCA regarding EEA’s RFP process and

notification to potential suppliers.

9. On August 15, 2017, the Commission received an additional submission from the UCA

with respect to the competitiveness of the RFP process.

10. Since the Commission established a process for assessment and review of the backstop

procurement mechanism and backstop supply agreement, the Commission is of the view that it

should consider whether to approve rather than acknowledge the backstop procurement

mechanism and backstop supply agreement.

11. In an August 22, 2017 letter, the Commission indicated that before a final determination

was made in the proceeding, it would like to receive a complete version of the 2014-2018 EPSP

that reflects all Commission approvals and directions.

12. EEA filed its 2014-2018 EPSP on August 29, 2017.

13. By letter dated October 20, 2017, EEA requested the Commission to extend the expiry of

the 2014-2018 EPSP until such time as its proposed 2018-2021 EPSP, which is currently before

the Commission in Proceeding 22357, is approved and fully implemented. The Commission

received comments from the UCA and the CCA.

14. The Commission considers that the record for this proceeding closed on November 7,

2017. In reaching the determinations in this decision, the Commission has considered all relevant

materials comprising the record of this proceeding, including the submissions provided by each

party. Accordingly, references in this decision to specific parts of the record are intended to

assist the reader in understanding the Commission’s reasoning relating to a particular matter and

should not be taken as an indication that the Commission did not consider all relevant portions of

the record with respect to that matter.

2 Submissions of the parties

EEA

15. EEA submitted that the backstop supply agreement should be approved because EEA’s

backstop proposal was approved in Decision 20342-D03-2016 and EEA followed all of the

Commission’s directions in conducting the RFP. In response to the Commission’s question



regarding market competitiveness of the backstop supply agreement, EEA submitted that the

proposed backstop mechanism employed a sealed bid, public RFP to select a backstop supplier:

… to ensure that all market participants were aware of the opportunity and could

participate in the RFP, and were therefore able to compete to be the supplier. The RFP

used sealed bids so that no supplier was aware of how many offers EEA received and the

number of respondents could not influence the results of the RFP.2

16. With respect to whether the backstop supply agreement was competitive, EEA stated that

the fact that one supplier bid was not itself indicative of the market competitiveness of the result,

but rather is an indication of the attractiveness to market participants of the service that EEA was

procuring.3 EEA added that the sealed bid process employed for the RFP ensured that no

responding supplier would be aware of whether any other supplier(s) was (were) participating in

the process. A complete RFP package was prepared and a notification of the RFP process was

sent to potential respondents, including email notification to 16 suppliers.

17. In summary, EEA stated that the backstop supply agreement should be approved for the

following reasons: the Commission approved the backstop proposal in Decision 20342-D03-

2016, the RFP followed all Commission directions, and EEA has fully complied with subsequent

Commission requests and directions in this proceeding.4

The CCA

18. In its submissions, the CCA raised concerns with EEA’s backstop supply agreement.

19. After further information was provided on the record, the CCA did not object to the

selection of the backstop supplier. The CCA agreed with EEA’s position that a single supplier in

a sealed bid auction format would believe that it was competing against other suppliers and that,

in order to win the auction, it would have to bid as if it were competing with other bidders. The

CCA stated the following: “… while the awarding of the backstop supplier to the one and only

respondent does not provide any assurance whether that supplier’s price, for example, was

competitive, in our view, the process itself was competitive ...”5 The CCA also noted EEA

confirmed that the backstop supplier was not an affiliate of EEA.

The UCA

20. The UCA noted that the Commission’s questions focused on the adequacy of the RFP

process. The UCA detailed a number of concerns with the competitiveness among potential

suppliers and the request for proposals, and further indicated that it no longer had access to

confidential information regarding the circulation of the RFP to potential suppliers or access to

the RFP itself. The UCA questioned whether the receipt of one bid reflected the nature of the

RFP process, rather than the attractiveness of the backstop service. Accordingly, the UCA

proposed that the Commission should direct EEA to provide:

2 Exhibit 20342-X0127, EEA’s competitiveness of backstop supply agreement response, paragraph 2. 3 Exhibit 20342-X0127, EEA’s competitiveness of backstop supply agreement response, paragraph 4. 4 Exhibit 20342-X0130, EEA’s backstop supply agreement response, paragraph 17. 5 Exhibit 20342-X0128, CCA comments, paragraphs 5-6.



… 1) a copy of the actual RFP distributed; 2) a detailed description as to how the RFP

was circulated; 3) a listing of to whom the RFP was circulated and when; 4) a copy of all

communications with potential backstop suppliers following the issuance of the RFP.6

21. The UCA asserted this information was required to assess the competitiveness of the RFP

process and the reasonableness of the backstop supply. Further, interveners should be allowed

the opportunity to review this information and make additional submissions, prior to the

Commission issuing a ruling on EEA’s backstop acknowledgement filing.

22. After EEA filed the information requested by the UCA, the UCA stated that it had

concerns about the RFP structure, the manner in which EEA notified potential suppliers and the

resulting participation. The UCA added:

In the absence of competition among potential suppliers, it is difficult to conclude that the

Backstop Supply Agreement, and the prices and terms therein, are market competitive.…

Given that the backstop mechanism has not previously been engaged and the 2018-2021

EPSP is ongoing where new backstop supply proposals will be assessed, the UCA does

not object to approval of the Backstop Supply Agreement.7

3 Commission findings

3.1 Backstop procurement mechanism

23. The Commission has reviewed and considered EEA’s backstop procurement mechanism,

including the details provided with respect to the RFP and criteria used to select a backstop

supplier. The Commission finds that EEA has complied with the Commission directions from

Decision 20342-D03-2016 and EEA has provided additional information in support of the

competitiveness of the RFP process.

24. Further, the RFP and selection process were designed to achieve a competitive outcome;

employing the backstop selection process previously approved in Decision 20342-D03-2016.

The Commission agrees with EEA and the CCA that the RFP was sufficiently canvassed to

suppliers and that in this instance, the sealed bid process would be sufficiently blind to ensure

that interested suppliers would be free to bid on their ability to provide backstop supply for

EEA’s 2014-2018 EPSP based on the RFP documents and the existing market conditions at the

time a bid was made. As stated by EEA:

… EEA also notes that the sealed bid process used for the RFP ensured that no

responding supplier would be aware of whether any other supplier(s) were participating

in the process. As such, insofar as the single participating supplier was aware, it was

competing against other suppliers and had to bid competitively to win.8

25. The Commission, therefore, concludes that the backstop supply agreement is reasonable

despite the fact that the RFP process did not result in more than one bidder. Moreover, the

6 Exhibit 20342-X0129, 2017-06-21 UCA redacted comments on EEA’s responses re competitiveness of,

paragraph 8. 7 Exhibit 20342-X0142, 2017-08-15 UCA redacted letter re concerns with backstop supply agreement.

paragraphs 13-14. 8 Exhibit 20342-X0127, EEA’s competitiveness of backstop supply agreement response, paragraph 4.



backstop supplier is not an affiliate of EEA which supports approval of the backstop

procurement mechanism and backstop supply agreement. Based on the views of the CCA, the

UCA and EEA and review of the record, the Commission approves EEA’s backstop procurement

mechanism and backstop supply agreement for EEA’s 2014-2018 EPSP.

3.2 Energy price setting plan

26. In Decision 2941-D01-2015, the Commission accepted EEA’s proposal to have the term

of its 2014-2018 EPSP expire on April 30, 2018.9 By letter dated October 20, 2017, EEA

requested that the Commission extend the expiry of its 2014-2018 EPSP until such time as its

proposed 2018-2021 EPSP, which is currently before the Commission in Proceeding 22357, is

approved and fully implemented. The UCA considered the proposed extension of the EPSP term

was reasonable in the circumstances. The CCA supported the comments of the UCA.

27. The Commission finds that EEA’s 2018-2021 EPSP is currently being determined by the

Commission, and will likely not receive the required approvals in sufficient time to implement a

new EPSP prior to May 1, 2018. On this basis, the Commission grants EEA’s request to extend

the term of the EPSP. EEA shall adhere to the energy price setting plan attached to this decision,

until the Commission makes its final determination in Proceeding 22357, or the Commission

otherwise directs.

28. As requested in this proceeding, EEA submitted a complete and clean version of its 2014-

2018 EPSP that reflects all Commission approvals and directions, including the approval of the

backstop procurement mechanism and the backstop supply agreement. The Commission

approves the 2014-2018 EPSP that includes these updated provisions and has attached EEA’s

2014-2018 EPSP plan in confidential Appendix 3 of this decision. A public version of EEA’s

2014-2018 EPSP is attached in Appendix 2.

4 Order

29. It is hereby ordered that:

(1) EPCOR Energy Alberta GP Inc.’s backstop procurement mechanism for its

2014-2018 energy price setting plan and the backstop supply agreement are both

approved, as filed.

(2) EPCOR Energy Alberta GP Inc. 2014-2018 energy price setting plan that includes

the backstop mechanism and backstop supply agreement is approved, as filed.

9 Decision 2941-D01-2015: Direct Energy Regulated Services, ENMAX Energy Corporation, and EPCOR

Energy Alberta GP Inc., Regulated Rate Tariff and Energy Price Setting Plans – Generic Proceeding: Part B –

Final Decision, Proceeding 2941, Application 1610120-1, March 10, 2015, paragraph 19.



(3) EEA shall adhere to the energy price setting plan attached to this decision, until

the Commission makes its final determination in Proceeding 22357, or the

Commission otherwise directs.

Dated on November 15, 2017.



Mark Kolesar

Vice-Chair


Henry van Egteren

Commission Member



Appendix 1 – Proceeding participants

Name of organization (abbreviation) Company name of counsel or representative

EPCOR Energy Alberta GP Inc. (EEA)

Consumers’ Coalition of Alberta (CCA) Office of the Utilities Consumer Advocate (UCA)

Reynolds, Mirth, Richards & Farmer LLP

Alberta Utilities Commission Commission panel M. Kolesar, Vice-Chair H. van Egteren, Commission Member Commission staff

A. Sabo (Commission counsel) C. Burt D. Mitchell C. Arnot B. Clarke



Appendix 2 – 2014-2018 energy price setting plan – redacted

(return to text)

Appendix 2 -

Redacted 2014-2018 EPSP

(consists of 55 pages)



Appendix 3 – 2014-2018 energy price setting plan – confidential

(return to text)

Redacted.

EPCOR Energy Alberta GP Inc. 2014-2018 EPSP Refiling Application

April 13, 2015 Appendix A Page 1

EPCOR ENERGY ALBERTA INC.

2014-2018 ENERGY PRICE SETTING PLAN

1. Definitions

Capitalized terms used in this Energy Price Setting Plan that are not otherwise defined

herein, have the meanings ascribed to them in Schedule “A”.

2. RRO Energy Charge

The RRO Energy Charge applicable to each Rate Class for the term of the EPSP to be

included in the Company’s RRT Price Schedules will be determined in accordance with

Schedule “F”. The various components making up the RRO Energy Charge will be

determined as follows:

(a) Base Energy Charge

Prior to the first day of the Allowable Price Implementation Period for each Month,

the Company will complete an initial Load Forecast for the RRO Customers for the

Month. The Load Forecast will be prepared for each Month, and then updated for

that Month during the Allowable Price Implementation Period, as described in

Schedule “C” and in accordance with the methodology shown in the Load

Forecasting Illustrative Model in Confidential Appendix “C.1” to Schedule “C” to the

EPSP.

The Energy Portfolio to be acquired by the Company for each Month will be

determined in accordance with Schedule “D”. The Company will acquire the Energy

Portfolio using the Energy Acquisition Process set out in Schedules “B” and “E” and

Confidential Appendix “E.1” to Schedule “E” to the EPSP.

Any load not procured through the Energy Acquisition Process under the EPSP will

be supplied in accordance with the Backstop Agreement entered into by EEA as

provided for in Confidential Appendix “E.2” to Schedule “E” to the EPSP.

The Base Energy Charge component of the RRO Energy Charge by Rate Class for the

Company’s RRO Tariff for each Month over the term of the EPSP will be determined

as described in Schedule “B” and section B of Schedule “F” to the EPSP.

(b) Commodity Risk Compensation

Prior to the beginning of a Month, the Commodity Risk Compensation will be

determined as described in section C.8 of Schedule “F”. The Commodity Risk

Compensation will consist of:

(a) A monthly Variable Risk Compensation component calculated as

described in section C.8 of Schedule “F”; and


EPCOR Energy Alberta GP Inc. Appendix 2 - 2014-2018 energy price setting plan - redacted

Page 1 of 55

Decision 20342-D02-2017 (November 15, 2017)

EPCOR Energy Alberta Inc. 2014-2018 Energy Price Setting Plan Refiling Application

Application No. 1610120 / Proceeding ID 2941

Appendix A Page 2

(b) An annual Risk Cycle Adder component calculated as described in section

C.8 of Schedule “F”

(c) Other Risk Compensation

The Other Risk Compensation will be fixed at $0.07/MWh.

(d) Energy and Non-Energy Return Margin

The Energy and Non-Energy Return Margin will be fixed at an after-tax energy and

non-energy return margin of $2.51/MWh, which shall be grossed up for taxes by

applying the Effective Tax Rate Adjustment, on the energy charge cost component of

customer bills for the total RRO load.

(e) Cost Recovery Items

The Company will include in the RRO Energy Charge the additional items listed in

section C of Schedule “F”. These items include NGX Collateral Costs and Other

Credit Costs (calculated in accordance with Appendix “F.1” to Schedule “F” and

following the methodology provided for in the illustrative model in Appendix “F.2”

to Schedule “F” to the EPSP), NGX Trading Charge and Transaction Fees, AESO

Trading Charges, AESO Collateral Costs and Backstop Collateral Costs, External

EPSP Development and Regulatory Costs, RAM charges, and Uplift Charges

calculated as shown in section C of Schedule “F”.

3. Filing of RRO Energy Charge with the AUC

In accordance with Section 12 of the RRO Regulation, EEA will file with the AUC for

acknowledgement before the beginning of each Month, the RRO Energy Charge for each

Rate Class for the Month, and the supporting calculations, determined in accordance with the

formulas set out in the RRO Energy Charge Schedule (Schedule “F”).

4. Code of Conduct

Access to commercially sensitive information in connection with the EPSP by EEA and any

of its employees or consultants, or by the personnel of any affiliate of EEA will be governed

by the EPSP Code of Conduct set out in Schedule “G” and Appendix “G.1” to Schedule “G”

to the EPSP.

5. Adjustments to the Energy Acquisition Process

EEA will monitor market developments or trends that might have a material impact on the

competitiveness of the Energy Acquisition Process. In the event that an adjustment is

required to ensure the Energy Acquisition Process is competitive, the following components

of the Energy Acquisition Process may be adjusted by EEA:

April 13, 2015



Page 2 of 55


EPCOR Energy Alberta Inc. 2014-2018 Energy Price Setting Plan Refiling Application

Application No. 1610120 / Proceeding ID 2941

Appendix A Page 3

(1) Increasing or decreasing the number of NGX Auction Sessions for one or more

Month(s) as set out in section A of Schedule “E” to this EPSP by plus or minus a

maximum of 2 auctions respecting each Month;

(2) Increasing or decreasing the Block sizes as set out in Schedule “D”, subject to EEA

being able to negotiate auction fees under section C.6 of Schedule “F” with the

NGX such that any such adjustment does not result in a material cost increase (i.e.,

an increase greater than $0.01/MWh) for customers;

(3) Modifying the Seed Price mechanism as set out in Confidential Appendix “E.1” to

Schedule “E” to this EPSP; and

(4) Modifying the Liquidity Adder Volume mechanism as set out in Confidential

Appendix “E.1” to Schedule “E” to this EPSP.

In the event that an adjustment is made to an Energy Acquisition Process components listed

above, EEA will file the adjustment with the AUC for acknowledgement prior to

implementation.

6. Change in Law

In the event of any material change in applicable law or in policies or rules having the effect

of law (including regulations, ministerial orders, AUC decisions, orders, guidelines or

directives, or AUC or ISO Rules), as a result of which additional material costs or benefits

not provided for in the EPSP are incurred by EEA in its performance of the EPSP, a person

directly and materially harmed or prejudiced by the change in the context of the operation of

the EPSP may apply to the Commission for an order re-opening and modifying the EPSP to

the extent required to address the change. An application made under this section must

include, at a minimum, a detailed description of the change giving rise to the re-opening

request, the direct and material harm or prejudice that the person believes it will suffer if the

EPSP is not re-opened, and the specific modifications to the EPSP that the person requests

that the Commission approve to address the change. For greater certainty, an application to

re-open under this section will not be considered to be an application for review and variance

and will not be subject to the requirements of AUC Rule 016 or any successor or replacement

rule.

April 13, 2015



Page 3 of 55



April 26, 2017 Schedule A Page 1

Schedule “A”

to EEA’s EPSP

DEFINITIONS

1. Definitions

In the EPSP,

Actual Annual Consumption Per Site is the sum of the Actual Weekly Consumption

Per Site for a 53 Week period as described in subsections A(2)(c)(ii) and (iii) of Schedule

C;

Actual Daily Load is the sum of actual hourly load for all hours in the day;

Actual Daily Site Counts is the actual number of RRO Sites served by EEA in a day;

Actual Daily Load Per Site is the Actual Daily Load divided by the Actual Daily Site

Counts;

Actual Weekly Consumption Per Site is the sum of the Actual Daily Load Per Site for

all days of the Week;

AESO Collateral Costs or AESOCC means the costs incurred for posting financial

security with the AESO for a Month determined in accordance with section C.2 of

Schedule “F”;

AESO Trading Charges or AESOTC means the current charges set by the ISO from

time to time for transacting energy through the Power Pool;

Affiliate means an affiliate within the meaning of the Business Corporations Act

(Alberta);

Allowable Price Implementation Period means the period beginning up to 120 calendar

days prior to the 1st day of the Month and ending 6 Business Days prior to the 1st day of

the Month;

AUC or Commission means the Alberta Utilities Commission;

Average Daily Negative Forward Price Change is the product of the Average Negative

Forward Price Change and the Probability of Negative Forward Price Changes as

described in section 1(e)(b)(ii) of Appendix F.1;

Average Daily Swap Price Differential has the meaning ascribed to it in section

1(e)(c)(i) of Appendix F.1;



Page 4 of 55




Average Negative Forward Price Change has the meaning ascribed to it in section

1(e)(b)(i) of Appendix F.1;

Average Weekly Consumption Per Site for the Rate Class or AWCRC has the

meaning ascribed to it in section A(2)(c) in Schedule C;

Backstop Agreement means the Agreement entered into by EEA with a Backstop

Supplier as contemplated in Confidential Appendix E.2 to Schedule “E” to the EPSP;

Backstop Collateral Costs or BACKCC means the costs incurred for posting financial

security with Backstop Supplier(s) for a Month determined in accordance with section

C.3 of Schedule “F”;

Backstop Supplier means the supplier contracted by EEA to acquire through the NGX

any Blocks not procured through the NGX Auction Sessions as contemplated in

Confidential Appendix E.2 to Schedule “E” to the EPSP;

Base Energy Charge by Rate Class or BECRC is the Energy Price in $/MWh of the

Energy Portfolio for a Rate Class for a Month;

BCR means the Backstop Supplier Collateral Requirements determined in accordance

with Confidential Appendix “E.2” to Schedule “E” to the EPSP;

Block means either a 7x24 Flat Volume Block or a 7x16 Peak Volume Block;

Block Product Supplier(s) means an energy supplier that is the successful bidder in an

NGX Auction Buying Round;

Business Day means a day, which is not a Saturday, Sunday, general holiday in the Province of Alberta, or a day designated by EEA as a holiday in lieu of a general holiday, and “day” means any calendar day. General holidays include New Year's Day, Alberta Family Day, Good Friday, Easter Monday, Victoria Day, Canada Day, Heritage Day, Labour Day, Thanksgiving Day, Remembrance Day, Christmas Day, and Boxing Day;

Commodity Risk Compensation or CRC is the risk compensation for commodity risks

and has the meaning ascribed to that term in section C.8 of Schedule “F”;

Company means EPCOR Energy Alberta GP Inc.;

Company Representatives or EEA Representatives means personnel designated by the

Company to represent the Company in respect of matters arising under the EPSP;

Competitive NGX Buying Round means a NGX Buying Round that is determined

by the Company to be competitive based on the criteria set out in section 2 of Appendix

E.1 to Schedule E to the EPSP;

Confirmed Supplier means a potential Block Product Supplier that has confirmed that it

is eligible to participate on the NGX or is otherwise eligible to supply Energy Product to



Page 5 of 55




EEA for a NGX Buying Round or a series of NGX Auction Sessions as contemplated in

section B of Schedule “E”;

Contingency Auction means an additional NGX Buying Round as provided for in

Schedule E;

CRC means the Commodity Risk Compensation as determined in accordance with

section C.8 of Schedule “F”;

Credit Rates means the rates associated with the drawn portion, undrawn or standby

portion, and placement or upfront costs of a credit facility applicable to EEA based on an

indicative pricing letter provided by the Toronto-Dominion (TD) Bank;

Daily Site Counts for the Rate Class or DSCRC means the number of sites that are

forecast to be served by EEA in any day by Rate Class and that are calculated in

accordance with section A(2)(a) Schedule “C”;

DCR is the Credit Rate for a drawn credit facility applicable EEA and will be updated

quarterly by EEA;

DLLRC means the distribution Line Loss Factor and the forecast Unaccounted for Energy

for the Rate Class as determined in accordance with Schedule “C” section A(3) and is

expressed as a percentage of customers’ usage;

ECRC means the RRO Energy Charge applicable to an RRO Rate Class;

EDTI means EPCOR Distribution & Transmission Inc.;

EEA means EPCOR Energy Alberta GP Inc.;

Energy Acquisition Process means the process to procure Energy Product through NGX

Auction Sessions, as described in Schedule “B” to the EPSP;

Energy Charge or RRO Energy Charge or RRO Energy Price means the $/MWh

amount applicable under the Company’s RRO Tariff to a Rate Class for a Month as

determined under Schedule “F”;

Energy Portfolio means the Hedge Volumes acquired for a Month by way of the Energy

Price Setting Process;

Energy Price means the price for electrical energy in $/MWh;

Energy Price Setting Process has the meaning ascribed to that term in Schedule B;

Energy Product means an electrical energy supply product for the term of one calendar

month;



Page 6 of 55




Energy Product Supplier means a supplier of Energy Products;

Energy and Non-Energy Return Margin has the meaning ascribed to that term in

section 2(d) of the Energy Price Setting Plan dated July 1, 2014;

EPSP means the document entitled “2014-2018 Energy Price Setting Plan” and all

attachments, schedules and appendices thereto including Schedule “A” – Definitions;

Schedule “B” –Energy Price Setting Process; Schedule “C” – Load Forecasting

Methodology; Schedule “D” – Energy Portfolio Hedge Volume Determination

Methodology; Schedule “E” – Protocol for NGX Auction Sessions; Schedule “F” – RRO

Energy Charge Applicable for Each Month During the EPSP Term; Schedule “G” – Code

of Conduct for the Energy Price Setting Plan; and Appendices C.1, E.1, E.2, F.1, F.2 and

G.1;

EPSP Code of Conduct means the rules and practices to which EEA and its affiliates

will adhere while administering the EPSP as set out in Schedule “G” to the EPSP;

ERM means the Energy and Non-Energy Return Margin;

EU Act means the Electric Utilities Act, S.A. 2003, c.E-5.1 as amended;

EUI means EPCOR Utilities Inc.;

Evaluation Criteria means the criteria used to evaluate the Offers for Energy Product;

Expression of Interest Letter means a letter in the form described in section B of

Schedule “E” to the EPSP;

External EPSP Development and Regulatory Costs or EDR has the meaning ascribed

to it in Schedule “F” to the EPSP;

Final Settlement means the final calculation of settlement for a settlement month as

described in AUC Rule 021: Settlement System Code Rules;

Forecast Annual Consumption Per Site or FACRC means the value that is determined

in accordance with section A(2)(c)(ii) of Schedule “C”;

Forecast Annual Consumption Per Site Change or FARC means the value that is

determined in accordance with section A(2)(c)(ii) of Schedule “C”;

Forecast Daily Site Count Change or FRC means the change in Daily Site Count that is

forecast in accordance with section A(2)(a) of Schedule “C”;

FortisAlberta means FortisAlberta Inc.;



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FPH means the number of 7x24 hours in a month;

FPP means the weighted average price in $/MWh of the 7x24 Flat Products acquired for

a Month;

FPV means the Hedge Volume of the 7x24 Flat Products acquired for a Month;

FTL is the Forecast Total Load;

Gains and Losses Without Commodity Risk Compensation and Energy and Non-

Energy Return Margin means Revenue Without Commodity Risk Compensation and

Energy and Non-Energy Return Margin minus Total Energy Portfolio Costs plus Spot

Trades;

HE means “hour ending” and reflects the convention of measuring time by referencing

the end of an hour during a day. For example, HE01 is the first hour of a day starting at

midnight and ending at 00:59:59;

Hedge Volume means, as the context requires, either 7x24 Flat Volume or 7x16 Peak

Volume;

IEPP is the ISO Estimated Pool Price for the Month;

Independent System Operator or ISO means the corporation established by section 7

of the EUA;

k is the value that is determined in accordance with section A(2)(a) of Schedule “C”;

LFM means the Total RRO Load for the Month determined in accordance with Schedule

“C”;

LFRC or FLRC means the Load Forecast for a Rate Class for a Month determined in

accordance with Schedule “C”;

Line Loss Factor or LLFRC means the distribution line losses by Rate Class that are

most recently approved by the AUC for EPCOR Distribution & Transmission Inc.’s

distribution service area and FortisAlberta’s distribution service area (as applicable) for

each rate class, and expressed as a percentage of customers’ usage within the Rate Class;

Liquidity Adder Volume has the meaning ascribed to it in Appendix “E.1” to the EPSP;

Load Forecast means the forecast RRO usage in MW by hour determined in accordance

with Schedule “C”;

Load Profile has the meaning ascribed to that term in AUC Rule 021:Settlement System

Code Rules;



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L12MA% means the Last 12 Months Average Percentage as described in section C.8 of

Schedule “F”;

Maximum Daily Negative Forward Price Change has the meaning ascribed to it in

section 1(e)(b)(iii) of Appendix F.1;

Maximum Daily Swap Price Differential has the meaning ascribed to it in 1(e)(c)(ii) of

Appendix F.1;

Month means the calendar month with respect to which RRO Energy Charges are being

established under this EPSP;

Monthly Settlement means the settlement data received for a settlement month

approximately 3 weeks after the last day of the settlement month as described in AUC

Rule 21: Settlement System Code Rules;

NGX means the online internet trading systems for electrical energy in Alberta operated

by the Natural Gas Exchange, NGX Canada Inc. or any successor thereof;

NGX Auction Coordinator means the person designated by EEA to transact volumes

with suppliers of Energy Products during a NGX Auction Session;

NGX Auction Session means: (i) where both 7x24 Flat Volume Blocks and 7x16 Peak

Volume Blocks are to be acquired in respect of a Month, a set of two NGX Buying

Rounds held on the NGX on the same calendar day consisting of one NGX Buying

Round to acquire 7x24 Flat Volume Blocks and one NGX Buying Round to acquire 7x16

Peak Volume Blocks for the Month; and (ii) where only 7x24 Flat Volume Blocks or

7x16 Peak Volume Blocks are to be acquired in respect of a Month, one NGX Buying

Round held on the NGX on a calendar day to acquire either 7x24 Flat Volume Blocks or

7x16 Peak Volume Blocks for the Month;

NGX Auction Session Notice means the notification letter or communication of a NGX

Auction Session as described in section B of Schedule “E”;

NGX Buying Round means a single auction within one NGX Auction Session through

which EEA acquires or attempts to acquire 7x24 Flat Volume Blocks or 7x16 Peak

Volume Blocks;

NGX Buying Round Acquisition Volume means the volume of energy acquired or to be

acquired in an NGX Buying Round as determined in this EPSP;

NGX Collateral Costs or NGXCC means the costs incurred for posting financial

security with the NGX in $/MWh determined in accordance with section C.5 of Schedule

“F” and Appendices “F.1 and “F.2” to Schedule “F” to the EPSP;



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NGX Trading Charge and Transaction Fees or NGXTC means the $/MWh amount

set by the NGX from time to time for load acquired or transacted on the NGX;

NSLS means the Net System Load Shape as described in AUC Rule 21: Settlement

System Code Rules;

Offer means the price offered to sell Energy Product by an Energy Product Supplier;

OFFPFLRC means the Off Peak Forecast Load for a Rate Class for a Month;

OFFPP means the Off Peak Price for the Month;

ONPP means the On Peak Price for the Month;

ONPFLRC means the On Peak Forecast Load for a Rate Class for a Month and is equal to

the total of the load forecast for the on peak hours for the Rate Class for the Month;

ONPFTL is the On Peak Forecast Total Load for the Month;

Other Credit Costs or OCC means credit costs that are in addition to any NGX

Collateral Costs, AESO Collateral Costs and Backstop Collateral Costs , and include: (1)

placement costs for having a sufficient credit facility in place to meet the total financial

security requirements of the AESO, the NGX, and Backstop Suppliers; and (2) standby

(undrawn) credit costs associated with differences between the estimated credit facility

and the estimated posted (drawn) financial security requirements;

Other Risks Compensation or ORC is the compensation for the recurring cost

forecasting non-commodity risk including forecast risk for credit costs,

AESO guarantee fees and system fees.

Participant Supplier means a Confirmed Supplier who provides an Offer during a NGX

Buying Round;

PEFV means the Peak Energy Flat Volume for a Month;

PEPC means the Peak Energy Portfolio Cost for a Month;

PEPCFP means the Peak Energy Portfolio Cost derived for Flat Products for a Month;

PEPCPP means the Peak Energy Portfolio Cost derived for Peak Products for a Month;

PEV means the Peak Energy Volume for a Month;

PEVP means the Peak Energy Volume derived from Peak Volumes for a Month;

PPH means the number of 7x16 Peak Product Hours in a month;



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PPP means the weighted average price in $/MWh of the 7x16 Peak Products acquired for

a Month;

PPV means the Hedge Volume of the 7x16 Peak Products acquired for a Month;

Price means the $/MWh amount for an Offer;

Probability of Negative Forward Price Changes has the meaning ascribed to it in

section 1(e)(b)(i) of Appendix F.1;

Procurement Conduct Agreement means Appendix “G.1” to Schedule “G” to the

EPSP;

Protocol means the protocols for the NGX Auction Sessions set out in Schedule “E” to

the EPSP;

P2FPR is the Peak to Flat Price Ratio calculated as PPP/FPP with a maximum value that

cannot exceed 140%;

Quarter means a calendar quarter;

RAM means the Retail Adjustment to Market Charges forecast for the Month;

Random Close Period means the final time period of a NGX Buying Round;

Rate Class means the classes of customers eligible for RRO service under the RRO

Regulation as designated by EEA;

Regression Load Data is the load data related to sites that received RRO service for the

entire most recent 3 full calendar years as described in section A(2)(c)(i) of Schedule C;

Revenue Without Commodity Risk Compensation and Energy and Non-Energy

Return Margin means the RRO revenue collected by the Company based on the

weighted average BECRC grossed up for forecast Distribution Line Losses and

Unaccounted for Energy;

Risk Cycle Adder or RCA means the Risk Cycle Added and has the meaning ascribed to

that term in section C.8 of Schedule “F”;

Risk Compensation means the Commodity Risk Compensation and Other Risks

Compensation as described in this EPSP;

RRO means the Regulated Rate Option;



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RRO Customer means a “regulated rate customer” as defined in the RRO Regulation

who accepts, uses or receives Service from EEA at a Site located in the distribution

service area of EDTI or FortisAlberta, including any tenant, landlord or property owner at

the Site;

RRO Regulation means the Regulated Rate Option Regulation, AR 262/2005, as

amended, being the Regulation that governs RRO service in the Province of Alberta;

RRO Site means a Site with respect to which an RRO Customer is the customer of

record (as defined in EEA’s RRO Tariff) for the Site;

RRO Tariff means the Tariff approved from time to time by the Commission pursuant to

the EU Act and RRO Regulation respecting the provision of RRO Service by the

Company in the distribution service areas in which the Company provides RRO service;

RRT Price Schedule means, as the context requires, either or both the Company’s Price

Schedule Applicable to Regulated Rate Tariff Customers Within the City of Edmonton

and the Price Schedule Applicable to Regulated Rate Tariff Customers Outside the City

of Edmonton as approved from time to time by the Commission as part of the Company’s

RRO Tariff;

Seed Price means the initial price input required by the NGX and supplied by EEA to the

NGX prior to the start of the NGX Auction Session as determined in this EPSP;

Site means a site as defined in AUC Rule 021: Settlement System Code Rules;

Spot Trades means the costs and revenues of clearing short and long positions at Alberta

Pool Prices;

Standard Deviation of Daily Swap Price Differentials has the meaning ascribed to it in

section 1(e)(c)(i) of Appendix F.1;

Standard Deviation of Negative Forward Price Changes has the meaning ascribed to it

in section 1(e)(b)(i) of Appendix F.1;

TEPC or Total Energy Portfolio Cost has the meaning ascribed to it in Schedule “F”;

TL means the Trading Limit established for EEA in the ISO Credit Procedures Guide

based on the indicative bond rating of EEA and the Trading Limit established by the ISO;

Total RRO Load is the sum of the Load Forecast for a Month for each Rate Class

including the distribution Line Loss Factor and the forecast Unaccounted for Energy for

each Rate Class;

Total Target Volume means, as the context requires, the 7x24 Flat Volume required for

a Month or the 7x16 Peak Volume required for a Month;



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Total Target Volume Blocks means, as the context requires, the 7x24 Flat Volume

Blocks required for a Month or the 7x16 Peak Volume Blocks required for a Month;

UC is the Uplift Charges calculated in accordance with section C.9 of Schedule “F”;

Unaccounted for Energy or UFE means an amount of energy that is charged to EEA by

EDTI and FortisAlberta (based on Wholesale Settlement Information data files) and

represents energy that cannot be specifically allocated to a retailer or customer in

accordance with Rule 021: Settlement System Code Rules, and is expressed as a

percentage of customer usage;

UFERC means the forecast of the Unaccounted for Energy for a Rate Class determined in

accordance with Schedule “C” section A(3)(a);

Variable Risk Compensation or VRC means the variable risk compensation and has the

meaning ascribed to that term in section C.8 of Schedule “F”;

Weather Normalized Actual Daily Load means the Actual Daily Load adjusted by the

Company for weather deviations from 30 year average weather conditions using Weather

Normalization Factors;

Weather Normalized Actual Weekly Consumption Per Site means the Actual Weekly

Consumption Per Site adjusted by the Company for weather deviations from 30-year

average weather conditions as generally described in Schedule “C” section A(2)(c)(i)(a);

Weather Normalization Factor means the numerical factor derived by the Company

using a proprietary weather normalization model as generally described in Schedule “C”

section A(2)(c)(i)(a);

Week has the meaning ascribed to that term in Schedule C section A(2)(c);



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Weekly Profile for the Rate Class or WPRC is a normalized shape of hourly load that is

determined for each Rate Class as referenced in confidential Appendix C.1;

Weekly Seasonality is the shape of weekly consumption over the last 159 Week period

as determined in accordance with section A(2)(c)(iv) of the Schedule C;

Weekly Seasonality Factors is the average of the Weekly Seasonality over the 3 Year

period described in section A(2)(c)(iv) of the Schedule C;

Year means a period of 53 consecutive Weeks has the meaning ascribed to that term in

Schedule C section A(2)(c);

7x16 Peak Volume or 7x16 Peak Product or Peak Product means the volumes in MW

for an electrical energy product for the hours HE08 to HE23, Monday through Sunday

inclusive;

7x16 Peak Volume Block means 5 MW of 7x16 Peak Product;

7x24 Flat Volume or 7x24 Flat Product or Flat Product means the volumes in MW for

an electrical energy product for all hours in a day, Monday through Sunday inclusive;

7x24 Flat Volume Block means 10 MW of 7x24 Flat Product;



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April 13, 2015 Schedule B Page 1

Schedule “B”

to EEA’s EPSP

ENERGY PRICE SETTING PROCESS

Capitalized terms used in this Schedule that are not otherwise defined herein have the

meanings ascribed to them in Schedule “A” to the EPSP.

A. ENERGY ACQUISITION PROCESS

The Energy Price Setting Process begins with the Energy Acquisition Process under which

the Company will procure energy supply for the Energy Portfolio.

The Company will procure over the Allowable Price Implementation Period energy supply

for the Energy Portfolio in accordance with the methods and procedures for acquiring Energy

Product set out below and in Schedules “D” and “E”.

(a) The Energy Portfolio will consist of Energy Products.

(b) The Company will procure the energy supply through six NGX Auction Sessions

plus one Contingency Auction (if necessary) as set out in Schedule “E”, over a

period not greater than the Allowable Price Implementation Period.

(c) The Company will procure 7x24 Flat Volume Blocks and 7x16 Peak Volume

Blocks in 10 MW and 5 MW block sizes, respectively.

(d) The total volumes for the 7x24 Flat Volume Blocks and 7x16 Peak Volume

Blocks as determined in Schedule “D” to this EPSP will constitute the Hedge

Volumes for the Month.

B. ENERGY PRICE SETTING PROCESS TIMELINES

(a) The Energy Price Setting Process will begin no earlier than the first Business Day

of the Allowable Price Implementation Period for each Month.

(b) The Energy Price Setting Process will end on the last Business Day prior to the

end of the Allowable Price Implementation Period for each Month.

C. RRO ENERGY CHARGE

(a) Based on the results of the Energy Acquisition Process for the Month, five

Business Days prior to the first day of the Month:

(i) EEA will calculate the Base Energy Charge for each Rate Class for the

Month using the method described in Schedule “F”.

(ii) EEA will calculate the RRO Energy Charge by Rate Class for the Month

using the method described in Schedule “F”.



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April 13, 2015 Schedule C Page 1

Schedule “C” to EEA’s EPSP

LOAD FORECASTING METHODOLOGY

Capitalized terms used in this Schedule that are not otherwise defined herein have the meanings ascribed to them in Schedule “A” to the EPSP.

A. RRO LOAD FORECASTING METHODOLOGY

1. The Total RRO Load for each Month will be determined as follows:

Total RRO Load = ∑ LFRC x (1+DLLRC)

where:

“LFRC” is the Load Forecast for the Month for each Rate Class.

“DLLRC” is the distribution Line Loss Factor and the forecast Unaccounted for Energy for the Rate Class as determined in section A(3) of this Schedule “C”.

2. The Load Forecast for the Month for each Rate Class (“LFRC”) is calculated inaccordance with the methodology shown in the illustrative model in confidentialAppendix “C.1” (tab C.4-LoadForecast) and will be determined as follows:

LFRC = ∑ DSCRC x WPRC x AWCRC , for all hours in the Month

where:

“DSCRC” means the Daily Site Counts for the Rate Class for the Month.

“WPRC” means the Weekly Profile for the Rate Class.

“AWCRC” means the Average Weekly Consumption Per Site for the Rate Class.

a) The Daily Site Counts for the Rate Class for the Month (“DSCRC”) arecalculated in accordance with the methodology shown in the illustrative modelin confidential Appendix “C.1” (tab C.1.1 to C1.2) and will be determined asfollows:



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The Daily Site Counts for the Rate Class for each day leading up to the Month and for each day in the Month will be determined by using the previous day’s Daily Site Counts for the Rate Class and applying the Forecast Daily Site Count Change. The Daily Site Counts for the Rate Class for each day is described by the equation below:

DSCRC = DSCRC(t-1) + kFRC

where:

“DSCRC” is the Daily Site Count for the Rate Class for a day.

“DSCRC(t-1)” is the previous day’s Daily Site Count for the Rate Class.

“k” is the adjustment factor (confidential Appendix “C.1”, tab C.1.1-SiteCountChange, Table 2, column B, row 1) that will be:

i.) 0.5

if %ΔSCTot > 3.4%

where:

“%ΔSCTot” is the absolute value of the percentage change of the Actual Daily Site Count for all Rate Classes (confidential Appendix “C.1”, tab C.1.1-SiteCountChange, Table 1, column B, row 3) calculated as follows:

%ΔSCTot = | SCTotA / SCTotB – 1 |

where:

“SCTotA” is the Actual Daily Site Count for all Rate Classes on the last day of the most recent calendar month at the time the Load Forecast is being completed for which Monthly Settlement data is available from the ISO (confidential Appendix “C.1”, tab C.1.1-SiteCountChange, Table 1, column B, row 2)

“SCTotB” is the Actual Daily Site Count for all Rate Classes on the last day of the calendar month that ends five clear calendar months prior to the beginning of the calendar month referred to in the definition of SCTotA above (confidential Appendix “C.1”, tab C.1.1-SiteCountChange, Table 1, column B, row 1)



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ii.) 1.0 if condition (i) above is not met.

“FRC” is the Forecast Daily Site Count Change for the Rate Class and is calculated as follows (confidential Appendix C.1, tab C.1.2-SiteCountFC, Table 3, row 3):

FRC = ∆SCRC/N

where:

“∆SCRC” is the difference between (i) the Actual Daily Site Count for the Rate Class on the last day of the most recent calendar month at the time the Load Forecast is being completed for which Monthly Settlement data is available from the ISO, and (ii) the Actual Daily Site Count for the Rate Class on the last day of the calendar month that ends five clear calendar months prior to the beginning of the calendar month referred to in (i) (confidential Appendix “C.1”, tab C.1.2-SiteCountFC, Table 3, rows 1 and 2).

“N” is the number of days between the day referred to in (i) and the day referred to in (ii) in the definition of ∆SCRC above (confidential Appendix “C.1”, tab C.1.2-SiteCountFC, Table 3, rows 1 and 2).

b) The Weekly Profiles for each Rate Class (WPRC) are included in the tab C.2-WeeklyProfiles of confidential Appendix “C.1”. Table 1 below provides thedetails of which profile will be used for each Rate Class.



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Table 1 Weekly Profiles

Rate Class Profile EDTI Residential EDTI NSLS EDTI Small Commercial EDTI NSLS EDTI Lighting EDTI Lighting Fortis Residential Fortis NSLS Fortis Small Commercial Fortis NSLS Fortis Lighting Fortis Lighting Fortis Farming Fortis NSLS Fortis Irrigation Fortis Irrigation Fortis Oil and Gas Fortis Pumping Fortis Farming REA Fortis NSLS

The Weekly Profiles for the Rate Classes with NSLS profiles are based on the last 3 full calendar years of Final Settlement Load Profile data, weather normalized using 30-year normal temperatures following the methodology in section A(2)(c)(i)(a) of this Schedule C. The Weekly Profiles for the Rate Classes with NSLS profiles will be updated annually in June of each year to reflect the addition of the most recent full calendar year of Load Profile data and the removal of the oldest full calendar year of Load Profile data. Once updated, the Weekly Profiles will, be used for purposes of determining the Load Forecast under this Schedule “C” for the applicable Rate Classes for each of the following twelve Months.

The Weekly Profiles for the Rate Classes with lighting, irrigation, and pumping profiles will be updated annually in June of each year based on the most recent full calendar year of Final Settlement Load Profile data, or as otherwise provided by EEA’s distribution service providers. Once updated, the Weekly Profiles will, be used for purposes of determining the Load Forecast under this Schedule “C” for the applicable Rate Classes for each of the following twelve Months.

c) The Average Weekly Consumption Per Site for each Rate Class (AWCRC) forthe Month is calculated in accordance with the methodology shown in theillustrative model in confidential Appendix “C.1” (tabs C.3.1 to C3.6).

For the purposes of the AWCRC calculation, Week means the following: Week1 is the first 7 days of a calendar year. The next 7 days in the calendar year isdefined as Week 2, and so on. Week 53 is a partial Week that includes 1 dayfor a non-leap year and 2 days for a leap year. With the exception of Week 53,any partial Week within the most recent calendar month for which MonthlySettlement data is available from the ISO will be excluded for the purposes ofthe AWCRC calculation.

For the purposes of the AWCRC calculation, Year means a period of 53consecutive Weeks.



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The following sections provide an overview of the calculations and data for AWCRC as more particularly set out in confidential Appendix “C.1”:

i.) Tab C3.1-Inputs

a. For each Rate Class with a NSLS profile, the Companydetermines a Weather Normalized Actual Weekly ConsumptionPer Site by distribution service area (rows 1 to 159). The firststep is to determine the Weather Normalized Actual Daily Loadfor the 159 Weeks ending in the most recent calendar month forwhich Monthly Settlement data is available from the ISO.Weather-normalization is a method of removing irregular orextreme weather conditions from Actual Daily Load using“normal” temperatures. “Normal” temperatures are developedusing average temperatures over a 30-year period. WeatherNormalized Actual Daily Load is determined by applying aWeather Normalization Factor to Actual Daily Load for RateClasses with NSLS profiles as specified in Table 1 of section2(b) of this Schedule C. One Weather Normalization Factor isdetermined for each distribution service area, and is applied toeach Rate Class with a NSLS profile within the service area.All other Rate Classes are not weather normalized. The WeatherNormalization Factor is calculated as the percentage changebetween the expected daily load (based on actual dailytemperatures) and the normal daily load (based on normal dailytemperatures) as follows:

Weather Normalization Factor = (Y2-Y1)/Y1

Where Y1 is the daily load estimated by the following regression equation using actual daily temperatures:

Y1 = b + C1T + C2T2 + C3T

3 + C4T4 + C5DH + C6BD +

C7W + C8D + C9S

where:

“C1 – C9” are the regression coefficients associated with the “T, “DH”, “BD”, “W”, “D”, and “S” variables defined below. These regression coefficients will be calculated based on Regression Load Data for the Rate Classes with NSLS profiles as specified in Table 1 of section 2(b) of this Schedule C, but only using load data related to the sites that received RRO service for the entire most recent 3 full calendar years. These regression coefficients will be updated in June of each year using the most recent 3 full calendar years of Final



Page 20 of 55




Settlement data. Once updated, the regression coefficients will apply for the following twelve Months.

“b” is the y-intercept

“T” is the average actual daily temperature (average of the daily high and low temperature). A 100% weighting is applied to Edmonton temperature data to determine the Weather Normalization Factor for Rate Classes in the EDTI service area. A 65% weighting is applied to Edmonton temperature data and a 35% weighting is applied to Calgary temperature data to determine the Weather Normalization Factor for Rate Classes in the FortisAlberta service area.

“DH” is hours of darkness within a day

“BD” is the value of 1 for a Business Day or a value of 0 for a day that is not a Business Day

“W” is the value of 1 for a winter month (November, January, February, March) or a value of 0 for a non-winter month

“D” is the value of 1 for December and a value of 0 for all other months

“S” is the actual daily temperature spread and is equal to the difference between the daily high and low actual temperatures. A 100% weighting is applied to Edmonton temperature data to determine the Weather Normalization Factor for Rate Classes in the EDTI service area. A 65% weighting is applied to Edmonton temperature data and a 35% weighting is applied to Calgary temperature data to determine the Weather Normalization Factor for Rate Classes in the FortisAlberta service area.

And where Y2 is the daily load estimated by the following regression equation using normal daily temperatures (developed using average weather temperatures over a 30-year period as described above):

Y2 = b + C1T + C2T2 + C3T

3 + C4T4 + C5DH + C6BD +

C7W + C8D + C9S



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where:

“C1 – C9” are the regression coefficients associated with the “T, “DH”, “BD”, “W”, “D”, and “S” variables defined below. These regression coefficients will be calculated based on Regression Load Data for the RRO Rate Classes with NSLS profiles as specified in Table 1 of section 2(b) of this Schedule C, but only using load data related to sites that received RRO service for the entire most recent 3 full calendar years. These regression coefficients will be updated in June of each year using the most recent 3 full calendar years of Final Settlement data. Once updated, the regression coefficients will apply for the following twelve Months.

“b” is the y-intercept

“T” is the average normal daily temperature (average of the daily high and low temperature). A 100% weighting is applied to Edmonton temperature data to determine the weather normalization factor for Rate Classes in the EDTI service area. A 65% weighting is applied to Edmonton temperature data and a 35% weighting is applied to Calgary temperature data to determine the weather normalization factor for Rate Classes in the FortisAlberta service area.

“DH” is hours of darkness within a day

“BD” is the value of 1 for a Business Day or a value of 0 for a day that is not a Business Day

“W” is the value of 1 for a winter month (November, January, February, March) or a value of 0 for a non-winter month

“D” is the value of 1 for December and a value of 0 for all other months

“S” is the normal daily temperature spread and is equal to the difference between the daily high and low normal temperatures. A 100% weighting is applied to Edmonton temperature data to determine the Weather Normalization Factor for Rate Classes in the EDTI service area. A 65% weighting is applied to Edmonton temperature data and a 35% weighting is applied to



Page 22 of 55




Calgary temperature data to determine the Weather Normalization Factor for Rate Classes in the FortisAlberta service area.

b. The Weather Normalized Actual Daily Load determined insection A(2)(c)(i)(a) of this Schedule C for the Rate Classes thathave NSLS profiles, and the Actual Daily Load for the RateClasses that do not have NSLS profiles, will be divided by theActual Daily Site Counts for the 159 Week period referred to in(i)(a) above, to determine the Actual Daily Load Per Site byRate Class.

c. The Actual Daily Load Per Site determined in sectionA(2)(c)(i)(b) of this Schedule C will then be aggregated byWeek to determine the Actual Weekly Consumption Per Site byRate Class (rows 1 to 159 on tab C.3.1-Inputs of confidentialAppendix C.1).

ii.) Tab C.3.2-Trend

a. For each Rate Class, excluding irrigation, the Forecast AnnualConsumption Per Site by Week (confidential Appendix C.1 tabC3.2-Trend, Table 8, rows 2 to 30) is determined by firstcalculating the Forecast Annual Consumption Per Site Changeby Week (confidential Appendix C.1 tab C3.2-Trend, Table 7,row 3).

b. The Forecast Annual Consumption Per Site Change by Week(“FARC”) is determined by calculating the weekly change in theActual Annual Consumption Per Site (confidential AppendixC.1 tab C3.2-Trend, Table 7, rows 1 and 2) by Rate Class overthe 26 Weeks ending in the most recent calendar month forwhich Monthly Settlement Data is available from the ISO.

c. The Forecast Annual Consumption Per Site by Week for eachRate Class for each Week leading up to the Month and for eachWeek in the Month will be determined by using the previousWeek’s Forecast Annual Consumption Per Site by Week andapplying the Forecast Annual Consumption Per Site Change byWeek. The Forecast Annual Consumption Per Site by Week foreach Rate Class for each Week is described by the equationbelow:

FACRC = FACRC (t-1) + FARC

where:

“FACRC(t-1)” is the previous Week’s annual consumption per site by Week for the Rate Class.



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“FARC” is the Forecast Annual Consumption Per Site Change by Week for the Rate Class and is calculated as follows (confidential Appendix C.1, tab C3.2-Trend, Table 7, row 3):

FARC = ∆ACRC/26

where:

“∆ACRC” is the difference between (i) the Actual Annual Consumption Per Site for the Rate Class in the last Week of the most recent calendar month at the time the Load Forecast is being completed for which Monthly Settlement data is available from the ISO, and (ii) the Actual Annual Consumption Per Site for the Rate Class in the Week that ends twenty four clear Weeks prior to the beginning of the Week referred to in (i) (confidential Appendix “C.1”, tab C3.2-Trend, Table 7, rows 1 and 2).

iii.) Tab C3.3-InputsSorted

The Actual Weekly Consumption Per Site data contained in “confidential Appendix C.1, tab C.3.1-Inputs” is then translated into a horizontal format, and the data by Year is summed for each Rate Class to determine the Actual Annual Consumption Per Site by Year (confidential Appendix C.1, tab C3.3-InputsSorted, Table 9, row 56). The result is then used to facilitate the completion of the Weekly Seasonality calculations included in “confidential Appendix C.1 tab C3.4–WeeklySeason” described below.

iv.) Tab 3.4-WeeklySeason

a. Based on the Forecast Annual Consumption Per Site by Week,the Forecast Weekly Consumption Per Site is then calculatedusing forecast Weekly Seasonality factors. For each Rate Class,excluding irrigation, the Weekly Seasonality for each Weekover the 3 most recent Years (confidential Appendix C.1 tabC3.4–WeeklySeason, rows 1 to 53, columns B to AE) isdetermined by dividing the Actual Weekly Consumption PerSite by the Actual Annual Consumption Per Site as determinedin section A(2)(c)(iii) of this Schedule C. This calculationestablishes the shape of consumption across the Weeks in eachof the three consecutive Years making up the 159 Week periodreferred to in (i)(a) above.



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b. Finally to determine the Weekly Seasonality Factors(confidential Appendix C.1 tab C3.4–WeeklySeason, rows 1 to53, columns AF to AO), the Weekly Seasonality for each Week,for example Week 1 (row 1), is averaged across the 3 Years.

v.) Tab C3.5-ACPS

a. For each Rate Class, excluding irrigation, the Forecast WeeklyConsumption Per Site (confidential Appendix C.1 tab C3.5-ACPS, rows 1 to 30, columns C to I, columns K to L) isdetermined by multiplying the Forecast Annual ConsumptionPer Site by Week as determined in section 2(c)(ii)(c) of thisSchedule C by the corresponding Weekly Seasonality Factor asdetermined under section 2(c)(iv)(b) of this Schedule C.

b. For the irrigation Rate Class, the Forecast Weekly ConsumptionPer Site (confidential Appendix C.1 tab C3.5-ACPS, rows 1 to30, column J) is determined by averaging the Actual WeeklyConsumption Per Site data as described in section 2(c)(iii) tothis Schedule C across the Weeks for each of the 3 Years.

vi.) Tab C.3.6-ACPS(3wkMA)

a. For each Rate Class, the Forecast Weekly Consumption Per Sitedetermined in section 2(c)(v) of this Schedule C is thensmoothed using a three week centered moving average toproduce the AWCRC (confidential Appendix C.1 tab C.3.6-ACPS(3wkMA), rows 1 to 28). For Weeks 52, 53 and 1 aproration factor is applied as Week 53 is a partial Week.

3. The Distribution Line Loss Factor and the forecast Unaccounted for Energy for the RateClass will be determined as follows:

DLLRC = UFERC + LLFRC

where:

“UFERC” is the forecast Unaccounted for Energy for the Rate Class.

“LLFRC” means the Line Loss Factor for the Rate Class

a) The forecast Unaccounted for Energy (UFERC) for the Rate Class will bedetermined by calculating the average monthly Unaccounted for Energy overthe most recent six calendar months for which Final Settlement is available forthe Rate Class, as charged to the Company by the ISO.

b) The Line Loss Factor (LLFRC) means the distribution line losses by Rate Classthat are most recently approved by the AUC for EDTI’s distribution service



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area and FortisAlberta Inc.’s distribution service area (as applicable) for each rate class and are expressed as a percentage of customers’ usage for each Rate Class.

B. LOAD FORECAST UPDATES

1. The Load Forecast for each Month will be updated monthly during the Allowable PriceImplementation Period for the Month prior to 90, 60 and 30 days prior to the Month usingthe latest available settlement data (excluding initial-daily settlement data) and byapplying the methodology set out in Part A of this Schedule “C”. The updated LoadForecast will be used to recalculate the Total Target Volumes and Total Target VolumeBlocks for the Month in accordance with the methodology set out in Schedule “D” to thisEPSP.

C. METHODOLOGY CHANGES

1. The Company will, during the term of the EPSP, actively research methods to improve theaccuracy of the load forecast methodology and will periodically identify refinements tothe methodology set out in Part A of this Schedule “C”, including analysis of weightingfactors. Any load forecasting improvements identified will be filed with the Commissionfor approval prior to implementation.



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April 13, 2015 Schedule D Page 1

Schedule “D”

to EEA’s EPSP

ENERGY PORTFOLIO HEDGE VOLUME DETERMINATION METHODOLOGY



A. HEDGE VOLUME DETERMINATION

1. The Total Target Volume respecting the 7x24 Flat Volume and 7x16 Peak Volume

required for a Month will be based on the forecast Total RRO Load prepared in

accordance with Schedule “C”, as follows:

(a) The average hourly load in the Month will be calculated.

(b) The Total Target Volume respecting the 7x24 Flat Volume required for the

Month will be equal to the average of the average hourly load in hours ending

(“HE”) HE01 to HE07 and HE24 rounded to the nearest 10MW.

(c) The Total Target Volume respecting the 7x16 Peak Volume required for the

Month will be equal to the 60th

percentile of the average hourly load in HE08

to HE23 less the 7x24 Flat Volume determined in 1(b) above, rounded to the

nearest 5 MW.

2. The Total Target Volume Blocks respecting the 7x24 Flat Volume Blocks and 7x16

Peak Volume Blocks required for the Month will be determined as follows:

(a) The 7x24 Flat Volume Blocks will be equal to the 7x24 Flat Volume

determined in 1(b) above divided by 10 MW; and

(b) The 7x16 Peak Volume Blocks will be equal to the 7x16 Peak Volume

determined in 1(c) above divided by 5 MW.



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April 13, 2015 Schedule E Page 1

Schedule “E”

to EEA’s EPSP

PROTOCOL FOR NGX AUCTION SESSIONS

NGX Auction Sessions will be carried out in accordance with the steps set out in this Protocol.

Capitalized terms used in this Protocol that are not otherwise defined herein, have the meanings

ascribed to them in Schedule “A” to the EPSP.

A: SESSION TIMELINES

(i) Subject to any changes made pursuant to sections 5(1) or 7 of the document

entitled “2014-2018 Energy Price Setting Plan”, the Total Target Volume Blocks

for each of the 7x24 Flat Volume Blocks and 7x16 Peak Volume Blocks,

determined in Schedule “D”, will be acquired for a Month through a series of six

NGX Auction Sessions.

(ii) The NGX Auction Sessions will be spread approximately equally across the

Allowable Price Implementation Period.

(iii) In an Allowable Price Implementation Period, if some portion of the Total Target

Volume Blocks for either or both of the 7x24 Flat Volume Blocks and 7x16 Peak

Volume Blocks has not been acquired through the six NGX Auction Sessions for

the Month, then a Contingency Auction will be held at least 2 Business Days

before the end of the Allowable Price Implementation Period to acquire the

outstanding Blocks.

(a) The Contingency Auction will be held in accordance with the Protocols

set out in this Schedule “E” and will start with Step 2 of Phase “B”.

(b) In the event that some or all of the outstanding Total Target Volume

Blocks are not acquired under the Contingency Auction then the

outstanding Blocks will be provided under the terms of the Backstop

Agreement as described in Confidential Appendix “E.2”.

B: PRE-SESSION PHASE

Step 1: Expression of Interest

(i) At least one month prior to the first NGX Auction Session under this EPSP, the

Company will send out Expression of Interest Letters to all potential Block

Product Suppliers.

(ii) The Expression of Interest Letters will:



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inform the potential Block Product Suppliers of the upcoming NGX

Auction Sessions and the schedule of the NGX Auction Sessions for the

first Quarter for which the EPSP will be in effect;

request a signed Expression of Interest Letter from the potential Block

Product Suppliers to participate in the NGX Auction Sessions; and

request confirmation that the potential Block Product Supplier is able to

participate on NGX and identify all Affiliates of the supplier who will be

able to participate on NGX during the NGX Auction Sessions. Each

potential Block Product Supplier that provides this confirmation will be

designated as a Confirmed Supplier.

Step 2: Issuance of Notice

(i) One Business Day prior to a scheduled NGX Auction Session EEA will

coordinate with the NGX to send out an NGX Auction Session Notice to all

Confirmed Suppliers.

(ii) The NGX Auction Session Notice will provide the time of the next scheduled

NGX Auction Session and details of the type of products to be procured, either

7x24 Flat Volume Blocks or 7x16 Peak Volume Blocks or both.

(iii) Where NGX Buying Rounds are required to acquire both 7x24 Flat Volume

Blocks and 7x16 Peak Volume Blocks in an NGX Auction Session, separate

NGX Buying Rounds will be scheduled for each of the 7x24 Flat Volume Blocks

and 7x16 Peak Volume Blocks to be acquired in the NGX Auction Session, such

that the NGX Buying Rounds occur on the same calendar day and no more than

one hour apart. The NGX Buying Round to acquire the 7x24 Flat Volume Blocks

will precede the NGX Buying Round to acquire the 7x16 Peak Volume Blocks.

C: SESSION PHASE

Step 1: Posting of Offers

(i) The Seed Price(s) for the NGX Buying Round(s) within a NGX Auction Session

will be determined in accordance with section 1 of Confidential Appendix “E.1”

and submitted to the NGX prior to the start of the NGX Auction Session.

(ii) Offers shall be posted on NGX within the time prescribed in the NGX Auction

Session Notice;

(iii) Offers will be allowed to be posted, removed or adjusted during the first 3

minutes of the NGX Buying Round;

(iv) Offers will be binding after the first 3 minutes of the NGX Buying Round and

Participant Suppliers will only be able to decrease the price of their Offers during

the next 2 minutes of the NGX Buying Round; and



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(v) Offers will be also binding during the Random Close Period of the NGX Buying

Round which will follow the 2 minute period described in Part C Step 1 (iv) of

this Schedule “E” and Participant Suppliers will only be able to decrease the price

of their Offers during the Random Close Period. The maximum length of the

Random Close Period is 5 minutes.

Step 2: Determining the Competitiveness of the NGX Buying Round

(i) The Company will determine whether each NGX Buying Round is competitive

using the criteria set out in section 2 of Confidential Appendix “E.1” to this EPSP.

(ii) If the NGX Buying Round is determined to be competitive, then the NGX Buying

Round will continue to Step 3 of section C of this Schedule “E”.

If the NGX Buying Round is determined not to be competitive, the NGX Buying Round will

be cancelled and notification will be issued through NGX.

Step 3: Acquisition of Volumes

(i) The NGX Auction Coordinator will, on behalf of the Company, purchase the

NGX Buying Round Acquisition Volume for each NGX Buying Round in the

NGX Auction Session in accordance with the criteria set out in section 3 of

Confidential Appendix “E.1” to the EPSP.

D: POST-SESSION PHASE

Step 1: Adjustment of NGX Buying Round Acquisition Volumes

(i) At least one Business Day prior to the next NGX Auction Session for the Month,

the NGX Buying Round Acquisition Volumes for the next NGX Auction Session

will be adjusted in accordance with section 4 of Appendix “E.1” to this EPSP.

(ii) In no case will the NGX Buying Round Acquisition Volumes be adjusted such

that, if acquired, the total volume of 7x24 Flat Product or 7x16 Peak Product

acquired for the Month would exceed the Total Target Volume for the Month as

determined under Schedule “D”.



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April 13, 2015 Schedule F Page 1

Schedule “F”

to EEA’s EPSP

RRO ENERGY CHARGE APPLICABLE FOR EACH MONTH

DURING THE EPSP TERM



A. RRO ENERGY CHARGE

The RRO Energy Charge (“ECRC”) applicable to each RRO Rate Class for each Month will be


(1) ECRC = (BECRC + CRC + AESOTC) x (1 + DLLRC) + ORC + ERM + AESOCC +

BACKCC + EDR + NGXTC + RAM + NGXCC + OCC + UC

where:

“BECRC” is Base Energy Charge in $/MWh of the Energy Portfolio for the Rate Class

for the Month determined in accordance with section B.1 of this Schedule “F” to the

EPSP.

“DLLRC” is the distribution Line Loss Factor and the forecast Unaccounted for

Energy for the Rate Class as determined in accordance with section A(3) of Schedule

“C” to the EPSP.

“NGXTC” is the NGX Trading Charge and Transaction Fees in $/MWh determined

in accordance with section C.6 of this Schedule “F” to the EPSP.

“RAM” is the Retail Adjustment to Market Cost forecast for the Month in $/MWh

determined in accordance with section C.7 of this Schedule “F” to the EPSP.

“CRC” is the Commodity Risk Compensation, comprised of a Variable Risk

Compensation component and a Risk Cycle Adder component, expressed as $/MWh

as set out in section C.8 of this Schedule “F” to the EPSP.

“ORC” is the Other Risk Compensation as set out in section 2(c) of the document

entitled “2014-2018 Energy Price Setting Plan” and is $0.07/MWh.

“ERM” is the Energy and Non-Energy Return Margin as set out in section 2(d) of the

document entitled “2014-2018 Energy Price Setting Plan” and is $2.51/MWh grossed

up by applying the Effective Tax Rate Adjustment.

“AESOTC” is the AESO Trading Charges for the Month as determined in section C.1

of this Schedule “F” to the EPSP.

“AESOCC” is the AESO Collateral Costs applicable to the RRO for the Month in

$/MWh as determined in section C.2 of this Schedule “F” to the EPSP.



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“BACKCC” is the Backstop Collateral Costs applicable to the RRO for the Month in


“EDR” is the External EPSP Development and Regulatory Costs for the Month in


“NGXCC” is the NGX Collateral Costs in $/MWh determined in accordance with

section C.5 of this Schedule “F” to the EPSP.

“OCC” is the Other Credit Costs in $/MWh determined in accordance with section C.5

of this Schedule “F” to the EPSP

“UC” is the Uplift Charges in $/MWh determined in accordance with section C.9 of this

Schedule “F” to the EPSP.

B. RATE CLASS BASE ENERGY CHARGE DETERMINATION

1.) The Base Energy Charge (“BECRC”) for the Month for each Rate Class will be


(2) BECRC = OFFPP x OFFPFLRC / FLRC + ONPP x ONPFLRC / FLRC

where:

“ONPP” is the On Peak Price for the Month and is determined as follows:

(3) ONPP = PEPC / ((FPV x FPH + PPV x PPH) x ONPFTL / FTL)

“OFFPP” is the Off Peak Price for the Month and is determined as follows:

(4) OFFPP = (TEPC – PEPC) / ( (FPV x FPH + PPV x PPH) x (1 – ONPFTL / FTL))

“PEPC” is the Peak Energy Portfolio Cost for the Month and is determined as

follows:

(5) PEPC = PEPCPP + PEPCFP

“PEPCPP” is the Peak Energy Portfolio Cost derived for Peak Products for the Month

and is determined as follows:

(6) PEPCPP = PPP x PPV x PPH

“PEPCFP” is the Peak Energy Portfolio Cost derived for Flat Products for the Month

and is determined as follows:

(7) PEPCFP = PEFV x (FPP x P2FPR)

“P2FPR” is the Peak to Flat Price Ratio calculated as PPP/FPP with a maximum value



Page 32 of 55




that cannot exceed 140%.

“PEFV” is the Peak Energy Flat Volume for the Month and is determined as follows:

(8) PEFV = PEV - PEVP

“PEV” is the Peak Energy Volume for the Month and is determined as follows:

(9) PEV = PEVP + FPV x PPH

“PEVP” is the Peak Energy Volume derived from Peak Volumes for the Month and is


(10) PEVP = PPV x PPH

“ONPFTL” is the On Peak Forecast Total Load for the Month and is determined as

follows:

(11) ONPFTL = Σ ONPFLRC x (1 + DLLRC), for all Rate Classes

“FTL” is the Forecast Total Load for the Month and is determined as follows:

(12) FTL = Σ FLRC x (1 + DLLRC), for all Rate Classes

“TEPC” is the Total Energy Portfolio Cost for the Month and is determined as

follows:

(13) TEPC = FPP x FPV x FPH + PPP x PPV x PPH

“ONPFLRC” is the On Peak Forecast Load for the Rate Class for the Month and is

equal to the total of the load forecasted, determined in Schedule “C” to the EPSP, for

the on peak hours for the Rate Class for the Month.

“OFFPFLRC” is the Off Peak Forecast Load for the Rate Class for the Month and is

equal to the total of the load forecasted, determined in Schedule “C” to the EPSP, for

the off peak hours for the Rate Class for the Month.

“FLRC” is the Forecast Load for the Rate Class for the Month as determined in

Schedule “C” to the EPSP.

“PPP” is the weighted average price in $/MWh of the 7x16 Peak Products acquired

for the Month.

“PPV” is the Hedge Volume of the 7x16 Peak Products in MW acquired for the

Month.

“PPH” is the number of 7x16 hours in the Month.

“FPP” is the weighted average price in $/MWh of the 7x24 Flat Products acquired for



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the Month.

“FPV” is the Hedge Volume of the 7x24 Flat Products in MW acquired for the

Month.

“FPH” is the number of 7x24 hours in the Month.

C. COST ADDER CALCULATIONS

1.) The AESO Trading Charges (“AESOTC”) for the Month will be the current AESO

Trading Charges set by the ISO from time to time expressed in $/MWh.

2.) The AESO Collateral Costs (“AESOCC”) for the Month (“M”) expressed in $/MWh will

be calculated as follows:

(14) AESOCC = [(LFM + LF(M+1)) x IEPP – TL] / Σ FLRC x DCR/12

where:

“LFM” is the Total RRO Load for the Month determined in Schedule “C” to the EPSP.

“IEPP” is the ISO Estimated Pool Price for the Month.

“TL” is the Trading Limit established for EEA in the ISO Credit Procedure Guide

based on the indicative Bond Rating of EEA and the Trading Limit established by the

ISO.

“DCR” is the Credit Rate for a drawn credit facility applicable EEA and will be

updated quarterly by EEA.

3.) The Backstop Collateral Costs (“BACKCC”) for the Month expressed in $/MWh will

be calculated as follows:

(15) BACKCC = BCR / Σ FLRC x DCR/12

where:

“BCR” is the Backstop Supplier Collateral Requirement

4.) The External EPSP Development and Regulatory Costs (“EDR”) for the Month will be


a) With respect to costs incurred by the Company prior to the first Month of the EPSP,

the External EPSP Development and Regulatory Costs will include:

i.) all of the Company’s external costs (including legal and consulting fees and

disbursements) associated with:



Page 34 of 55




i. The development and preparation of the EPSP.

ii. The preparation and filing with the AUC of the Application for

approval of the EPSP and all aspects of the AUC’s regulatory approval

process for the EPSP.

ii.) intervener hearing costs approved for recovery by the AUC in respect of the

AUC’s regulatory approval process referred to in (i)(ii) above.

One-twelfth of the total of the costs identified in this subsection (a) will be included

in the calculation of the RRO Energy Charge for each of the first 12 Months of the

EPSP.

b) With respect to costs incurred by the Company after the beginning of the first

Month of the EPSP, External EPSP Development and Regulatory Costs will

include:

i.) all of the Company’s external costs (including legal and consulting fees and

disbursements) associated with:

i. The development and preparation of any adjustments or modifications

to the EPSP.

ii. The preparation and filing with the AUC of any Applications for

approval of such adjustments or modifications and all aspects of the

AUC’s regulatory approval process related thereto.

ii.) intervener hearing costs approved for recovery by the AUC in respect of the

AUC’s regulatory approval process referred to in (i)(ii) above.

One-twelfth of the total of the costs identified in this subsection (b) will be included

in the calculation of the RRO Energy Charge for each of the 12 Months following

the Month in which the amendment is implemented.

c) The implementation costs associated with the NGX Auction Sessions conducted

under the EPSP will be divided by the number of full calendar Months occurring

within the term of this EPSP at the time the cost arises, and applied to each such

Month over the term of the EPSP;

d) The implementation costs associated with ongoing implementation of the EPSP

will be applied to the Month in which the costs occur;

e) Any ongoing costs associated with the Product Volume Backstop Provisions

specified in Appendix “E.2” will be added to the External EPSP Development and

Regulatory Costs on a monthly basis;

f) Any External EPSP Development and Regulatory Costs that occurred under the

2011-2014 EPSP or Amended 2011-2014 EPSP that were not fully recovered



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under the 2011-2014 EPSP or Amended 2011-2014 EPSP while they were in

force will constitute External EPSP Development and Regulatory Costs under this

EPSP and will be recovered by EEA under this EPSP over a time period

determined by EEA, acting reasonably;

g) The total costs for each Month calculated in items a) through f) above will be

divided by the Load Forecast for the Month and expressed as a $/MWh amount.

5.) The NGX Collateral Costs (“NGXCC”) and Other Credit Costs (“OCC”) in $/MWh to

be included in the RRO Energy Charge will be determined in accordance with

Appendix “F.1” and the methodology shown in the illustrative model included in

Appendix “F.2”.

6.) The NGX Trading Charge and Transaction Fees (“NGXTC”) will be the $/MWh

amount set by the NGX from time to time for load acquired or transacted on the NGX

plus any additional charges levied by NGX to perform services related to the EPSP,

determined on a $/MWh basis.

7.) Retail Adjustment to Market Cost forecast (“RAM”) will be the average of the last 12

months of RAM Charges incurred divided by the Load Forecast for the Month and

expressed as a $/MWh amount.

8.) The Commodity Risk Compensation (“CRC”) in $/MWh will be calculated as follows:

(16) CRC = VRC + RCA where:

“VRC” is the Variable Risk Compensation, calculated as a single rate for each Month

as follows:

VRC = Σ[BECRC x FLRC(1+DLLRC)]/ Σ [FL RC (1+DLL RC)] x -L12MA%.

(17)

where:

“L12MA%” is the Last 12 Months Average Percentage which is the sum of the Gains

and Losses Without Commodity Risk Compensation, Energy Return Margin and Non-

Energy Return Margin and Adders from the most recent month for which Monthly

Settlement Data is available through to the preceding 12 months divided by the

Revenue Without Commodity Risk Compensation, Energy Return Margin and Non-

Energy Return Margin and Adders over the same period. Calculation of the L12MA%

will use the most recent settlement data, excluding daily settlement.

“RCA” is the Risk Cycle Adder calculated as the lower of zero and the sum of commodity gains

and losses including total CRC, multiplied by -1 in order to convert a negative value to a

positive adder for the following year. The RCA is calculated annually for the most recent



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month for which Monthly Settlement Data is available through to the preceding twelve

months, and included in the calculation of the monthly RRO rate for the following twelve

months.

where:

RCA =-Min[0, 12 Month Avg. Gains (Losses) including CRC / 12 month actual settled energy]

Implementation Schedule

Implementation Timing Risk Cycle Adder

Calculation Period

Risk Cycle Adder

Collection Period

Option 1:

On Jan 1, 2016

Dec 2014 to Nov 2015 Jan 2016 to Dec 2016

Option 2:

Feb 1, 2016 to Dec 31, 2016

Dec 2014 to Nov 2015 Implementation Date to

Dec 2016

Remaining EPSP Period



(recovery extends into

term of next EPSP)

9.) The Uplift Charges (UC) will be the average of the last 6 months of AESO uplift

charges incurred divided by the Load Forecast for the Month and expressed as a $/MWh

amount.

(a) In the event that the AESO ceases charging the Company uplift charges, the

Uplift Charges (UC) will be set to zero.



Page 37 of 55



April 13, 2015 Schedule G Page 1

Schedule “G”

to EEA’s EPSP

CODE OF CONDUCT FOR THE ENERGY PRICE SETTING PLAN

1. In addition to its own personnel, EEA may be relying on personnel of EPCOR Utilities

Inc. (“EUI”) to implement various aspects of the EPSP.

2. All personnel of EEA and EUI who are privy to the commercially sensitive information

relied on by the Energy Price Setting Plan (“Commercially Sensitive Information”),

including specific pricing parameters, energy procurement strategies, developed for the

purposes of setting energy prices that is bolded and italicized in the Energy Price Setting

Plan (including any attachments) for identification have been or will be required to sign a

Procurement Conduct Agreement requiring them to keep all Commercially Sensitive

Information strictly confidential and to not disclose any Commercially Sensitive

Information to any other person or use the Commercially Sensitive Information, except

for the purposes of the Energy Price Setting Plan. A copy of the Procurement Conduct

Agreement is attached as Appendix “G.1” to the EPSP.

3. Any consultants (“Consultants”) retained by EEA in respect of the Energy Price Setting

Plan will be required to sign confidentiality agreements requiring them to keep all

Commercially Sensitive Information strictly confidential and to not disclose any

Commercially Sensitive Information to any other person or use the Commercially

Sensitive Information, except for the purposes of the Energy Price Setting Plan.

4. If EEA or any Consultants retained by EEA in respect of the EPSP become aware of an

unauthorized disclosure or unauthorized use, or a possible unauthorized disclosure or

unauthorized use, of Commercially Sensitive Information (“Possible Unauthorized Use or

Disclosure”) that party will immediately report that concern to EEA who will work with

the appropriate authorities to resolve the concern.

5. If, after discussing the concern with the appropriate authorities, if the concern remains

unresolved, EEA will apply to the Commission to have the issue addressed, and will

request that the Commission and its process respect the confidential nature of the

Commercially Sensitive Information and other matters to be addressed to the extent

permitted under the Commission’s rules of practice.



Page 38 of 55



April 13, 2015 Appendix C.1 Page 1

“Confidential”

Appendix “C.1”

to EEA’s EPSP

LOAD FORECASTING ILLUSTRATIVE MODEL

The structure and contents of this Appendix contains commercially sensitive information. Public

disclosure of this Appendix will adversely affect the ability of EEA to acquire energy supplies

for RRO customers and is likely to increase the cost of energy supplies. EEA therefore requests

confidential treatment of the entirety of this Appendix.



Page 39 of 55


EPCOR Energy Alberta GP. Inc. 2014-2018 EPSP Refiling Application

April 13, 2015 Appendix E.1 Page 1

“Confidential”

Appendix “E.1”

to EEA’s EPSP

NGX AUCTION SESSION EVALUATION CRITERIA







Page 40 of 55



April 13, 2015 Appendix E.2 Page 1

“Confidential”

Appendix “E.2”

to EEA’s EPSP

PRODUCT VOLUME BACKSTOP PROVISIONS







Page 41 of 55



April 26, 2017 Appendix F.1 Page 1

Appendix “F.1”

to EEA’s EPSP

NGX COLLATERAL COSTS AND OTHER CREDIT COSTS

Capitalized terms used in this Schedule that are not otherwise defined herein have the meanings

ascribed to them in Schedule “A” to the EPSP.

1. NGX Collateral Costs and Other Credit Costs

a) The NGX Collateral Costs (“NGXCC”) and Other Credit Costs (“OCC”) in

$/MWh to be included in the RRO Energy Charge will be determined for each

Month in accordance with the provisions set out in b) to e) below and the

methodology shown in the illustrative model in Appendix “F.2”.

b) The Credit Rates for the Month for the drawn (Appendix F.2, tab “F.2.1-Inputs”,

row 16), undrawn (Appendix F.2 tab “F.2.1-Inputs”, row 18), and placement costs

(Appendix F.2, tab “F.2.1-Inputs”, row 45) of a credit facility will be determined

Quarterly by the Company based on an indicative pricing letter provided by the

Toronto-Dominion (TD) Bank within 12 to 7 Business Days prior to the beginning

of the Quarter in which the Month falls.

c) The NGXCC and OCC calculations in Appendices “F.1” and “F.2” of this EPSP

will be based on the most recent initial margin rates published by the NGX prior to

a minimum of seven Business Days in advance of the Month for “Alberta, FP

for AESO Ext Off Peak” and “Alberta, FP for AESO Ext Peak” products.

“Alberta, FP for AESO Ext Off Peak” and “Alberta, FP for AESO Ext Peak”

will be for mutually exclusive hours. “Alberta, FP for AESO Ext Off Peak” is a

7x8 product for the hours HE01 to HE07 and HE24, Monday through Sunday

inclusive and “Alberta, FP for AESO Ext Peak” is a 7x16 product for the hours

HE08 to HE23, Monday through Sunday inclusive.

d) The NGXCC and OCC will be calculated seven Business Days prior to the first

day of the Month and will reflect changes, if any, to the:

a. NGX initial margin rates published by the NGX for the “Alberta, FP for

AESO Ext Off Peak” (Appendix F.2, tab “F.2.1-Inputs”, rows 2 to 6) and

“Alberta, FP for AESO Ext Peak” (Appendix F.2, tab “F.2.1-Inputs”, rows

8 to 12) products;

b. forecast load (LFM (Appendix F.2, tab “F.2.1-Inputs”, row 39). LF(M+1)

(Appendix F.2, tab “F.2.1-Inputs”, row 40). Σ FLRC (Appendix F.2, tab

“F.2.1-Inputs”, row 24) as specified in Schedule “F” to this EPSP);

c. ISO Estimated Pool Price (IEPP) (Appendix F.2, tab “F.2.1-Inputs”, row

41) as determined in section C.2 of Schedule “F” to this EPSP;

d. Trading Limit (TL) (Appendix F.2, tab “F.2.1-Inputs”, row 42) as

determined in section C.2 of Schedule “F” to the EPSP;



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e. Backstop Supplier Collateral Requirements (BCR) (Appendix F.2, tab

“F.2.1-Inputs”, row 43) as specified in the Backstop Agreement; and

f. the number of NGX Auction Sessions for the Month.

e) On an annual basis in October, the Company will review and update the following

parameters in the illustrative model in Appendix “F.2” for purposes of determining

the NGXCC and OCC:

a. Average monthly “Alberta, FP for AESO Ext Off Peak” (Appendix F.2, tab

“F.2.1-Inputs”, row 20) and “Alberta, FP for AESO Ext Peak” (Appendix

F.2, tab “F.2.1-Inputs”, row 21) volumes for the hours described in 1(c)

above over the most recent 12 calendar months for which monthly

settlement data is available.

b. Forecast negative forward price changes (Appendix F.2, tab “F.2.1-Inputs”

, rows 27 to 34) calculated as follows:

i. The Average Negative Forward Price Change (Appendix F.2, tab

“F.2.5-NegativeFwdPriceChange”, rows 1 and 7), Probability of

Negative Forward Price Changes (Appendix F.2, tab “F.2.5-

NegativeFwdPriceChange”, rows 2 and 8), and the Standard

Deviation of Negative Forward Price Changes (Appendix F.2, tab

“F.2.5-NegativeFwdPriceChange”, rows 4 and 10) will be updated

by adding to the data sets the forward price data for “Alberta, FP

for AESO Ext Off Peak” and “Alberta, FP for AESO Ext Peak”

products for the most recent twelve calendar months. The Average

Negative Forward Price Change, Probability of Negative Forward

Price Changes, and the Standard Deviation of Negative Forward

Price Changes for each of the calendar months commencing July 1,

2011 and ending September 30 of the current year will be

calculated based on the negative forward price changes for the

period i) 120 days prior to each calendar month and ii) from the

beginning to the end of the calendar month.

ii. The Average Daily Negative Forward Price Change (Appendix

F.2, tab “F.2.5-NegativeFwdPriceChange”, rows 3 and 9) for the

“Alberta, FP for AESO Ext Off Peak” and “Alberta, FP for AESO

Ext Peak” products will then be determined by multiplying the

Average Negative Forward Price Change by the Probability of

Negative Forward Price Changes.

iii. The Maximum Daily Negative Forward Price Change (Appendix

F.2, tab “F.2.5-NegativeFwdPriceChange”, rows 6 and 12) for the

“Alberta, FP for AESO Ext Off Peak” and “Alberta, FP for AESO

Ext Peak” products will be determined by subtracting the product

of the Standard Deviation of Negative Forward Price Changes and



Page 43 of 55




a z-score of 1.645 (which translates to a 5% probability that

negative forward price changes would be lower than the Maximum

Daily Negative Forward Price Change) (Appendix F.2, tab “F.2.5-

NegativeFwdPriceChange”, rows 5 and 11) from the Average

Negative Forward Price Change.

c. Forecast swap price differentials (Appendix F.2, tab “F.2.1-Inputs”, rows

35 to 38) calculated as follows:

i. The Average Daily Swap Price Differential (Appendix F.2, tab

“F.2.6-SwapDifferentials”, row 1), and Standard Deviation of Daily

Swap Price Differentials (Appendix F.2, tab “F.2.6-

SwapDifferentials”, row 2) will be updated by adding to the data

sets the settlement price data for “Alberta, FP for AESO Ext Off

Peak” and “Alberta, FP for AESO Ext Peak” products for the most

recent twelve calendar months and the average daily pool price data

associated with off peak hours (HE01 to HE07 and HE24) and peak

hours (HE08 to HE23) for the period commencing July 1, 2011 to

September 30 of the current year. The Average Daily Swap Price

Differential and the Standard Deviation of Daily Swap Price

Differentials for each of the calendar months within the above

period will be calculated based on the average and the standard

deviation of the monthly average Daily Swap Price Differentials

(settlement price minus pool price) from the beginning to the end of

the calendar month.

ii. The Maximum Daily Swap Price Differential (Appendix F.2, tab

“F.2.6-SwapDifferentials”, row 4) for the “Alberta, FP for AESO

Ext Off Peak” and “Alberta, FP for AESO Ext Peak” products will

be determined by adding the product of the Standard Deviation of

Daily Swap Price Differentials and a z-score of 1.645 (which

translates to a 5% probability that daily swap price differentials

would be greater than the Maximum Daily Swap Price Differential)

(Appendix F.2, tab “F.2.6-SwapDifferentials”, row 3) to the

Average Daily Swap Price Differential.

d. The forecast AESO credit facility (Appendix F.2, tab “F.2.1-Inputs”, row

44) will be established using the two consecutive highest months of Total

RRO Load over the most recent 12 months for which Monthly Settlement

data is available multiplied by the highest prudential pool price since July,

2011 as posted by the AESO on its website.

2. Adjustments to Input Data to Reflect Changes in RRO Eligibility Criteria

a) Notwithstanding anything in this appendix to the contrary, in accordance with

section 7 of the document entitled “2014-2018 Energy Price Setting Plan”, the

average monthly “Alberta, FP for AESO Ext Off Peak” and the “Alberta, FP for



Page 44 of 55




AESO Ext Peak” volumes described in section 1(e)(a) of this Appendix and the

“the two consecutive highest months of Total RRO Load” used in section 1(e)(d)

of this Appendix will be adjusted by the Company as the Company determines to

be necessary to reflect any modifications to the criteria for eligibility for RRO

service as set out in section 1(d) of the RRO Regulation..



Page 45 of 55



Table 4.2.5.1-1

Components of the NGXCC and OCC Items

A B

Ref

Drawn Amounts

NGX Drawn Amounts

1 NGX Drawn Amount From Credit Cost Illustrative Model 25,993,662$

2 Drawn Credit Rate per Annum From TD Indicative Pricing Letter Provided Quarterly 1.75%

3 Daily Drawn Credit Rate r2/365 0.0048%

4 Monthly NGX Drawn Credit Costs r1 x r3 x 30 days 37,431$

AESO & Backstop Supplier Drawn Amounts

5 AESO & Backstop Drawn Amount1

(LF(M) + LF(m+1)) x IEPP -TL + BCR2

78,068,898$

6 Monthly AESO and Backstop Supplier Drawn Credit

Costs r5 x (r2/12)

Already included in AESOCC

and BACKCC Items

7 Total Drawn Amount r1 + r5 104,062,561$

Credit Facility Amounts

8 NGX Credit Facility Amount From Credit Cost Illustrative Model 84,861,784$

9 AESO Credit Facility Amount

Approximately the 2 consecutive highest months of load over

the October 2012 - September 2013 period x $137/MWh

pool price 149,708,942$

10 Backstop Supplier Credit Facility Amount BCR2

10,000,000$

11 Total Estimated Credit Facility r8 + r9 + r10 244,570,726$

12 Placement Cost Rate per Annum From TD Indicative Pricing Letter Provided Quarterly 0.07%

13 Daily Placement Cost Rate r12/365 0.0002%

14 Monthly Placement Costs r11 x r13 x 30 days 14,674$

Undrawn Amounts

15 Total Undrawn Amount r11 - r7 140,508,166$

16 Undrawn Credit Rate per Annum From TD Indicative Pricing Letter Provided Quarterly 0.35%

17 Daily Undrawn Credit Rate r16/365 0.0010%

18 Monthly Undrawn Credit Costs r15 x r17 x 30 days 42,152$

NGX Collateral Costs and Other Credit Costs

19 Monthly Forecast Usage (MWh) 509,953

20 NGXCC Item ($/MWh)3

r4/r19 0.0734

21 OCC Item ($/MWh)3

(r14+r18)/r19 0.1114

1 The drawn amount calculated in Row 5 is a component of the AESOCC and BACKCC formulas

2 The Backstop Credit Requirement (BCR) will be determined after the Backstop Supplier is selected for the 2014-2018 EPSP

3 These are additional monthly credit costs that are not included in the AESOCC and BACKCC items of the RRO energy charge

April 13, 2015Appendix F.2 - Credit Costs Illustrative Model.xlsx

Summary Page 1 of 8



Page 46 of 55



Credit Cost Model

Input Parameters

A B

NGX Initial Margin Rates (Alberta, FP for AESO Ext Off Peak) 1

Notes

1 Date: 17-Dec-13 Updated Monthly with NGX Initial Margin Rates

2 Delivery Month (M0) [30 days] 6.97$

3 First Month (M1) [30 days] 5.00$

4 2nd Month (M2) [30 days] 5.00$

5 3rd Month (M3) [30 days] 5.00$

6 4th Month (M4) [30 days] 5.00$

NGX Initial Margin Rates (Alberta, FP for AESO Ext Peak) 1

7 Date: 17-Dec-13 Updated Monthly with NGX Initial Margin Rates

8 Delivery Month (M0) [30 days] 23.72$

9 First Month (M1) [30 days] 11.17$

10 2nd Month (M2) [30 days] 10.19$

11 3rd Month (M3) [30 days] 7.00$

12 4th Month (M4) [30 days] 7.00$

13 Delivery Days 30 Assumed 30 delivery days for monthly products

14 Margin Call % 80% Currently set at 80% by the NGX

EEAI Indicative Credit Rates

15 Credit Rating BBB-

16 Annual Drawn Rate 1.7500% Updated Quarterly based on TD Indicative Pricing Letter

17 Daily Drawn Rate 0.0048%

18 Annual UnDrawn Rate 0.3500% Updated Quarterly based on TD Indicative Pricing Letter

19 Daily UnDrawn Rate 0.0010%

Extended Off Peak and Extended Peak Volumes

20 Avg Alberta, FP for AESO Ext Off Peak Monthly Volume (MW) 500.0 Updated annually based on average extended off peak and extended peak volumes over 12-month period

21 Avg Alberta, FP for AESO Ext Peak Monthly Volume (MW) 680.0 Currently based on October 2012 - September 2013 period

22 Annual Volume (MWh) 5,431,200

23 Avg Monthly Volume (MWh) 452,600

Forecasted Usage

24 Σ FLRC (MWh) 509,953 Updated monthly based on forecast usage for the Month

Product Requirements for 1 Auction

25 Avg Alberta, FP for AESO Ext Off Peak Monthly Volume (MW) per Auction 83 Divided monthly volumes by the number of auctions per product month to estimate volumes for 1 auction

26 Avg Alberta, FP for AESO Ext Peak Monthly Volume (MW) per Auction 113

Forecast Negative Forward Price Change

27 7x8 Average Daily Negative Forward Price Change (120 days prior to calendar month) ($/MWh) -0.13 Updated annually based on historical analysis of forward price movement

28 7x8 Average Daily Negative Forward Price Change (from beginning to end of calendar month) ($/MWh) -0.82

29 7x8 Maximum Daily Negative Forward Price Change (120 days prior to calendar month) ($/MWh) -5.54

30 7x8 Maximum Daily Negative Forward Price Change (from beginning to end of calendar month) ($/MWh) -7.35

31 7x16 Average Daily Negative Forward Price Change (120 days prior to calendar month) ($/MWh) -0.50

32 7x16 Average Daily Negative Forward Price Change (from beginning to end of calendar month) ($/MWh) -3.79

33 7x16 Maximum Daily Negative Forward Price Change (120 days prior to calendar month) ($/MWh) -7.18

34 7x16 Maximum Daily Negative Forward Price Change (from beginning to end of calendar month) ($/MWh) -33.82

Forecast Swap Price Differentials (Positive = Forward Price > Pool Price)

35 7x8 Average Daily Swap Price Differential ($/MWh) 1.33 Updated annually based on historical analysis of swap price differentials

36 7x8 Maximum Daily Swap Price Differential ($/MWh) 13.54

37 7x16 Average Daily Swap Price Differential ($/MWh) 5.92

38 7x16 Maximum Daily Swap Price Differential ($/MWh) 43.95

AESO Collateral Costs (AESOCC) and Backstop Collateral Costs (BACKCC) Inputs

39 LFm 526,171 Updated monthly based on forecast load for the Month

40 LFm+1 446,242 Updated monthly based on forecast load for the month following the Month

41 IEPP 70.00 Updated monthly based on ISO Estimated Pool Price

42 TL - Updated monthly based on Trading Limit

43 BCR 10,000,000 Updated with Backstop Supplier Collateral Requirements

Credit Facility

44 Forecast AESO Credit Facility 149,708,942 The 2 consecutive highest months of load over the October 2012 - September 2013 period x $137/MWh

45 Annual Placement Cost Rate 0.07% Updated Quarterly based on TD Indicative Pricing Letter

46 Daily Placement Cost Rate 0.0002%

47 Number of Auctions per Product Month 6

1 - © 2013 Natural Gas Exchange Inc. All rights reserved. Do not copy, distribute, sell or modify the data within this document without Natural Gas Exchange Inc.’s prior written consent. This information is provided for informational purposes only. Neither TMX

Group Ltd. nor any of its affiliated companies guarantees the completeness of the information contained in this presentation and we are not responsible for any errors or omissions in or your use of, or reliance on, the information.


F.2.1-Inputs Page 2 of 8



Page 47 of 55



NGX Collateral Requirements

Credit Facility Requirements: NGX Financial Hedge Products

Description Total (Max)

Avg. Monthly

Drawn UnDrawn # of Auctions

Days

Between

Auctions

Number of Auctions Per Month 6 not applicable 4 30

Daily margin requirements 84,861,784$ 25,993,662$ 58,868,122$ 5 24

6 20

7 17

8 15

1 2 3 4 5 6 7 8

Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5 Auction 6 Auction 1 Auction 2 Auction 3 Auction 4 Auction 5

Day

Month 1

Daily

Max Collateral

Month 1

Daily

Max Collateral

Month 1

Daily

Max Collateral

Month 1

Daily

Max Collateral

Month 1

Daily

Max

Collateral

Month 1

Daily

Max Collateral

Month 2

Daily

Max

Collateral

Month 2

Daily

Max

Collateral

Month 2

Daily

Max

Collateral

Month 2

Daily

Max

Collateral

Month 2

Daily

Max

Collateral

Month 2

Daily

Max

Collateral

Month 3

Daily

Max

Collateral

Month 3

Daily

Max

Collateral

Month 3

Daily

Max

Collateral

Month 3

Daily

Max

Collateral

Month 3

Daily

Max

Collateral

Month 3

Daily

Max

Collateral

Month 4

Daily

Max

Collateral

Month 4

Daily

Max

Collateral

Month 4

Daily

Max

Collateral

Month 4

Daily

Max

Collateral

Month 4

Daily

Max

Collateral

Month 4

Daily

Max

Collateral

Month 5

Daily

Max

Collateral

Month 5

Daily

Max

Collateral

Month 5

Daily

Max

Collateral

Month 5

Daily

Max

Collateral

Month 5

Daily

Max

Collateral

Month 5

Daily

Max

Collateral

Month 6

Daily

Max

Collateral

Month 6

Daily

Max

Collateral

Month 6

Daily

Max

Collateral

Month 6

Daily

Max

Collateral

Month 6

Daily

Max

Collateral

Month 6

Daily

Max

Collateral

Total Daily

Max Collateral

Required Day

Month 1

Daily

Expected

Collateral

Month 1

Daily

Expected

Collateral

Month 1

Daily

Expected

Collateral

Month 1

Daily

Expected

Collateral

Month 1

Daily

Expected

Collateral

Month 1

Daily

Expected

Collateral

Month 2

Daily

Expected

Collateral

Month 2

Daily

Expected

Collateral

Month 2

Daily

Expected

Collateral

Month 2

Daily

Expected

Collateral

Month 2

Daily

Expected

Collateral

Month 2

Daily

Expected

Collateral

Month 3

Daily

Expected

Collateral

Month 3

Daily

Expected

Collateral

Month 3

Daily

Expected

Collateral

Month 3

Daily

Expected

Collateral

Month 3

Daily

Expected

Collateral

Month 3

Daily

Expected

Collateral

Month 4

Daily

Expected

Collateral

Month 4

Daily

Expected

Collateral

Month 4

Daily

Expected

Collateral

Month 4

Daily

Expected

Collateral

Month 4

Daily

Expected

Collateral

Month 4

Daily

Expected

Collateral

Month 5

Daily

Expected

Collateral

Month 5

Daily

Expected

Collateral

Month 5

Daily

Expected

Collateral

Month 5

Daily

Expected

Collateral

Month 5

Daily

Expected

Collateral

Month 5

Daily

Expected

Collateral

Month 6

Daily

Expected

Collateral

Month 6

Daily

Expected

Collateral

Month 6

Daily

Expected

Collateral

Month 6

Daily

Expected

Collateral

Month 6

Daily

Expected

Collateral

-120 1227547 1,227,547 -120 638,595

-119 1854095 1,854,095 -119 676,191

-118 1854095 1,854,095 -118 676,191

-117 1854095 1,854,095 -117 676,191

-116 1854095 1,854,095 -116 676,191

-115 1854095 1,854,095 -115 676,191

-114 1854095 1,854,095 -114 676,191

-113 1854095 1,854,095 -113 676,191

-112 1854095 1,854,095 -112 676,191

-111 1854095 1,854,095 -111 676,191

-110 1854095 1,854,095 -110 676,191

-109 1854095 1,854,095 -109 676,191

-108 1854095 1,854,095 -108 676,191

-107 1854095 1,854,095 -107 676,191

-106 1854095 1,854,095 -106 676,191

-105 1854095 1,854,095 -105 676,191

-104 1854095 1,854,095 -104 676,191

-103 1854095 1,854,095 -103 676,191

-102 1854095 1,854,095 -102 676,191

-101 1854095 1,854,095 -101 676,191

-100 1854095 1854095 3,708,189 -100 676,191 676,191

-99 1854095 1854095 3,708,189 -99 676,191 676,191

-98 1854095 1854095 3,708,189 -98 676,191 676,191

-97 1854095 1854095 3,708,189 -97 676,191 676,191

-96 1854095 1854095 3,708,189 -96 676,191 676,191

-95 1854095 1854095 3,708,189 -95 676,191 676,191

-94 1854095 1854095 3,708,189 -94 676,191 676,191

-93 1854095 1854095 3,708,189 -93 676,191 676,191

-92 1854095 1854095 3,708,189 -92 676,191 676,191

-91 1854095 1854095 3,708,189 -91 676,191 676,191

-90 1854095 1854095 1227547 4,935,737 -90 676,191 676,191 638,595

-89 1854095 1854095 1854095 5,562,284 -89 676,191 676,191 676,191

-88 1854095 1854095 1854095 5,562,284 -88 676,191 676,191 676,191

-87 1854095 1854095 1854095 5,562,284 -87 676,191 676,191 676,191

-86 1854095 1854095 1854095 5,562,284 -86 676,191 676,191 676,191

-85 1854095 1854095 1854095 5,562,284 -85 676,191 676,191 676,191

-84 1854095 1854095 1854095 5,562,284 -84 676,191 676,191 676,191

-83 1854095 1854095 1854095 5,562,284 -83 676,191 676,191 676,191

-82 1854095 1854095 1854095 5,562,284 -82 676,191 676,191 676,191

-81 1854095 1854095 1854095 5,562,284 -81 676,191 676,191 676,191

-80 1854095 1854095 1854095 1854095 7,416,379 -80 676,191 676,191 676,191 676,191

-79 1854095 1854095 1854095 1854095 7,416,379 -79 676,191 676,191 676,191 676,191

-78 1854095 1854095 1854095 1854095 7,416,379 -78 676,191 676,191 676,191 676,191

-77 1854095 1854095 1854095 1854095 7,416,379 -77 676,191 676,191 676,191 676,191

-76 1854095 1854095 1854095 1854095 7,416,379 -76 676,191 676,191 676,191 676,191

-75 1854095 1854095 1854095 1854095 7,416,379 -75 676,191 676,191 676,191 676,191

-74 1854095 1854095 1854095 1854095 7,416,379 -74 676,191 676,191 676,191 676,191

-73 1854095 1854095 1854095 1854095 7,416,379 -73 676,191 676,191 676,191 676,191

-72 1854095 1854095 1854095 1854095 7,416,379 -72 676,191 676,191 676,191 676,191

-71 1854095 1854095 1854095 1854095 7,416,379 -71 676,191 676,191 676,191 676,191

-70 1854095 1854095 1854095 1854095 1854095 9,270,474 -70 676,191 676,191 676,191 676,191 676,191

-69 1854095 1854095 1854095 1854095 1854095 9,270,474 -69 676,191 676,191 676,191 676,191 676,191

-68 1854095 1854095 1854095 1854095 1854095 9,270,474 -68 676,191 676,191 676,191 676,191 676,191

-67 1854095 1854095 1854095 1854095 1854095 9,270,474 -67 676,191 676,191 676,191 676,191 676,191

-66 1854095 1854095 1854095 1854095 1854095 9,270,474 -66 676,191 676,191 676,191 676,191 676,191

-65 1854095 1854095 1854095 1854095 1854095 9,270,474 -65 676,191 676,191 676,191 676,191 676,191

-64 1854095 1854095 1854095 1854095 1854095 9,270,474 -64 676,191 676,191 676,191 676,191 676,191

-63 1854095 1854095 1854095 1854095 1854095 9,270,474 -63 676,191 676,191 676,191 676,191 676,191

-62 1854095 1854095 1854095 1854095 1854095 9,270,474 -62 676,191 676,191 676,191 676,191 676,191

-61 1854095 1854095 1854095 1854095 1854095 9,270,474 -61 676,191 676,191 676,191 676,191 676,191

-60 2071015 2071015 2071015 2071015 1854095 1854095 1227547 13,219,796 -60 893,111 893,111 893,111 893,111 676,191 676,191 638,595

-59 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -59 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-58 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -58 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-57 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -57 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-56 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -56 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-55 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -55 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-54 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -54 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-53 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -53 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-52 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -52 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-51 2071015 2071015 2071015 2071015 1854095 1854095 1854095 13,846,343 -51 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-50 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -50 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-49 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -49 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-48 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -48 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-47 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -47 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-46 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -46 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-45 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -45 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-44 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -44 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-43 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -43 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-42 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -42 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-41 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 15,700,438 -41 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-40 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -40 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-39 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -39 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-38 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -38 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-37 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -37 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-36 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -36 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-35 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -35 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-34 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -34 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-33 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -33 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-32 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -32 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-31 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 19,625,547 -31 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-30 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1227547 23,908,070 -30 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 638,595

-29 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -29 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-28 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -28 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-27 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -27 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-26 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -26 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-25 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -25 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-24 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -24 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-23 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -23 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-22 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -22 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-21 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 24,534,617 -21 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

-20 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -20 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-19 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -19 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-18 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -18 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-17 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -17 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-16 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -16 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-15 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -15 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-14 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -14 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-13 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -13 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-12 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -12 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-11 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 28,526,366 -11 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

-10 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -10 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-9 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -9 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-8 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -8 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-7 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -7 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-6 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -6 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-5 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -5 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-4 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -4 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-3 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -3 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-2 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -2 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

-1 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 32,451,476 -1 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

0 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1227547 36,733,998 0 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 638,595

1 3040305 3040305 3040305 3040305 3040305 3040305 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 42,776,445 1 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

2 4925352 4925352 4925352 4925352 4925352 4925352 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 54,086,727 2 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

3 6727616 6727616 6727616 6727616 6727616 6727616 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 64,900,312 3 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

4 6672948 6672948 6672948 6672948 6672948 6672948 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 64,572,303 4 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

5 6618279 6618279 6618279 6618279 6618279 6618279 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 64,244,293 5 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

6 6563611 6563611 6563611 6563611 6563611 6563611 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,916,284 6 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

7 6508943 6508943 6508943 6508943 6508943 6508943 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,588,274 7 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

8 6454275 6454275 6454275 6454275 6454275 6454275 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,260,264 8 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

9 6399606 6399606 6399606 6399606 6399606 6399606 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 62,932,255 9 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

10 6344938 6344938 6344938 6344938 6344938 6344938 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 66,595,995 10 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

11 6290270 6290270 6290270 6290270 6290270 6290270 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 66,267,985 11 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

12 6235602 6235602 6235602 6235602 6235602 6235602 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 65,939,976 12 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

13 6180933 6180933 6180933 6180933 6180933 6180933 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 65,611,966 13 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

14 6126265 6126265 6126265 6126265 6126265 6126265 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 65,283,957 14 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

15 6071597 6071597 6071597 6071597 6071597 6071597 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 64,955,947 15 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

16 6016929 6016929 6016929 6016929 6016929 6016929 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 64,627,938 16 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

17 5962260 5962260 5962260 5962260 5962260 5962260 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 64,299,928 17 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

18 5907592 5907592 5907592 5907592 5907592 5907592 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 63,971,918 18 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

19 5852924 5852924 5852924 5852924 5852924 5852924 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 63,643,909 19 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

20 5798255 5798255 5798255 5798255 5798255 5798255 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 67,241,009 20 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

21 5743587 5743587 5743587 5743587 5743587 5743587 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 66,912,999 21 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

22 5688919 5688919 5688919 5688919 5688919 5688919 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 66,584,990 22 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

23 5634251 5634251 5634251 5634251 5634251 5634251 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 66,256,980 23 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

24 5579582 5579582 5579582 5579582 5579582 5579582 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 65,928,971 24 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

25 5524914 5524914 5524914 5524914 5524914 5524914 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 65,600,961 25 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

26 5470246 5470246 5470246 5470246 5470246 5470246 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 65,272,951 26 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

27 5415578 5415578 5415578 5415578 5415578 5415578 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 64,944,942 27 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

28 5360909 5360909 5360909 5360909 5360909 5360909 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 64,616,932 28 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

29 5306241 5306241 5306241 5306241 5306241 5306241 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 64,288,923 29 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

30 5251573 5251573 5251573 5251573 5251573 5251573 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1227547 68,243,435 30 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 638,595

31 3409695 3409695 3409695 3409695 3409695 3409695 3040305 3040305 3040305 3040305 3040305 3040305 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,234,613 31 445,043 445,043 445,043 445,043 445,043 445,043 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

32 3326912 3326912 3326912 3326912 3326912 3326912 4925352 4925352 4925352 4925352 4925352 4925352 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 74,048,199 32 435,770 435,770 435,770 435,770 435,770 435,770 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

33 3326912 3326912 3326912 3326912 3326912 3326912 6727616 6727616 6727616 6727616 6727616 6727616 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 84,861,784 33 435,770 435,770 435,770 435,770 435,770 435,770 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

34 3326912 3326912 3326912 3326912 3326912 3326912 6672948 6672948 6672948 6672948 6672948 6672948 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 84,533,774 34 435,770 435,770 435,770 435,770 435,770 435,770 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

35 3326912 3326912 3326912 3326912 3326912 3326912 6618279 6618279 6618279 6618279 6618279 6618279 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 84,205,765 35 435,770 435,770 435,770 435,770 435,770 435,770 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

36 3326912 3326912 3326912 3326912 3326912 3326912 6563611 6563611 6563611 6563611 6563611 6563611 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 83,877,755 36 435,770 435,770 435,770 435,770 435,770 435,770 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

37 3326912 3326912 3326912 3326912 3326912 3326912 6508943 6508943 6508943 6508943 6508943 6508943 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 83,549,746 37 435,770 435,770 435,770 435,770 435,770 435,770 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

38 3326912 3326912 3326912 3326912 3326912 3326912 6454275 6454275 6454275 6454275 6454275 6454275 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 83,221,736 38 435,770 435,770 435,770 435,770 435,770 435,770 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

39 3326912 3326912 3326912 3326912 3326912 3326912 6399606 6399606 6399606 6399606 6399606 6399606 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 82,893,727 39 435,770 435,770 435,770 435,770 435,770 435,770 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

40 6344938 6344938 6344938 6344938 6344938 6344938 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 66,595,995 40 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

41 6290270 6290270 6290270 6290270 6290270 6290270 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 66,267,985 41 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

42 6235602 6235602 6235602 6235602 6235602 6235602 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 65,939,976 42 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

43 6180933 6180933 6180933 6180933 6180933 6180933 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 65,611,966 43 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

44 6126265 6126265 6126265 6126265 6126265 6126265 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 65,283,957 44 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

45 6071597 6071597 6071597 6071597 6071597 6071597 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 64,955,947 45 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

46 6016929 6016929 6016929 6016929 6016929 6016929 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 64,627,938 46 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

47 5962260 5962260 5962260 5962260 5962260 5962260 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 64,299,928 47 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

48 5907592 5907592 5907592 5907592 5907592 5907592 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 63,971,918 48 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

49 5852924 5852924 5852924 5852924 5852924 5852924 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 63,643,909 49 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191

50 5798255 5798255 5798255 5798255 5798255 5798255 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 67,241,009 50 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

51 5743587 5743587 5743587 5743587 5743587 5743587 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 66,912,999 51 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

52 5688919 5688919 5688919 5688919 5688919 5688919 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 66,584,990 52 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

53 5634251 5634251 5634251 5634251 5634251 5634251 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 66,256,980 53 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

54 5579582 5579582 5579582 5579582 5579582 5579582 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 65,928,971 54 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

55 5524914 5524914 5524914 5524914 5524914 5524914 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 65,600,961 55 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

56 5470246 5470246 5470246 5470246 5470246 5470246 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 65,272,951 56 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

57 5415578 5415578 5415578 5415578 5415578 5415578 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 64,944,942 57 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

58 5360909 5360909 5360909 5360909 5360909 5360909 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 64,616,932 58 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

59 5306241 5306241 5306241 5306241 5306241 5306241 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 1854095 1854095 64,288,923 59 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191 676,191 676,191

60 5251573 5251573 5251573 5251573 5251573 5251573 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 67,015,888 60 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

61 3409695 3409695 3409695 3409695 3409695 3409695 3040305 3040305 3040305 3040305 3040305 3040305 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 61,380,518 61 445,043 445,043 445,043 445,043 445,043 445,043 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

62 3326912 3326912 3326912 3326912 3326912 3326912 4925352 4925352 4925352 4925352 4925352 4925352 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 72,194,104 62 435,770 435,770 435,770 435,770 435,770 435,770 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

63 3326912 3326912 3326912 3326912 3326912 3326912 6727616 6727616 6727616 6727616 6727616 6727616 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 83,007,689 63 435,770 435,770 435,770 435,770 435,770 435,770 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

64 3326912 3326912 3326912 3326912 3326912 3326912 6672948 6672948 6672948 6672948 6672948 6672948 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 82,679,680 64 435,770 435,770 435,770 435,770 435,770 435,770 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

65 3326912 3326912 3326912 3326912 3326912 3326912 6618279 6618279 6618279 6618279 6618279 6618279 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 82,351,670 65 435,770 435,770 435,770 435,770 435,770 435,770 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

66 3326912 3326912 3326912 3326912 3326912 3326912 6563611 6563611 6563611 6563611 6563611 6563611 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 82,023,661 66 435,770 435,770 435,770 435,770 435,770 435,770 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

67 3326912 3326912 3326912 3326912 3326912 3326912 6508943 6508943 6508943 6508943 6508943 6508943 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 81,695,651 67 435,770 435,770 435,770 435,770 435,770 435,770 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

68 3326912 3326912 3326912 3326912 3326912 3326912 6454275 6454275 6454275 6454275 6454275 6454275 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 81,367,642 68 435,770 435,770 435,770 435,770 435,770 435,770 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

69 3326912 3326912 3326912 3326912 3326912 3326912 6399606 6399606 6399606 6399606 6399606 6399606 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 81,039,632 69 435,770 435,770 435,770 435,770 435,770 435,770 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191

70 6344938 6344938 6344938 6344938 6344938 6344938 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 64,741,900 70 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

71 6290270 6290270 6290270 6290270 6290270 6290270 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 64,413,891 71 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

72 6235602 6235602 6235602 6235602 6235602 6235602 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 64,085,881 72 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

73 6180933 6180933 6180933 6180933 6180933 6180933 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,757,871 73 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

74 6126265 6126265 6126265 6126265 6126265 6126265 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,429,862 74 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

75 6071597 6071597 6071597 6071597 6071597 6071597 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,101,852 75 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

76 6016929 6016929 6016929 6016929 6016929 6016929 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 62,773,843 76 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

77 5962260 5962260 5962260 5962260 5962260 5962260 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 62,445,833 77 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

78 5907592 5907592 5907592 5907592 5907592 5907592 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 62,117,824 78 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

79 5852924 5852924 5852924 5852924 5852924 5852924 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 1854095 1854095 1854095 61,789,814 79 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 676,191 676,191 676,191

80 5798255 5798255 5798255 5798255 5798255 5798255 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,532,819 80 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

81 5743587 5743587 5743587 5743587 5743587 5743587 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 63,204,810 81 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

82 5688919 5688919 5688919 5688919 5688919 5688919 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 62,876,800 82 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

83 5634251 5634251 5634251 5634251 5634251 5634251 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 62,548,791 83 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

84 5579582 5579582 5579582 5579582 5579582 5579582 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 62,220,781 84 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

85 5524914 5524914 5524914 5524914 5524914 5524914 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 61,892,772 85 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

86 5470246 5470246 5470246 5470246 5470246 5470246 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 61,564,762 86 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

87 5415578 5415578 5415578 5415578 5415578 5415578 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 61,236,752 87 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

88 5360909 5360909 5360909 5360909 5360909 5360909 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 60,908,743 88 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

89 5306241 5306241 5306241 5306241 5306241 5306241 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 1854095 1854095 1854095 60,580,733 89 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111 676,191 676,191 676,191

90 5251573 5251573 5251573 5251573 5251573 5251573 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 63,307,699 90 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

91 3409695 3409695 3409695 3409695 3409695 3409695 3040305 3040305 3040305 3040305 3040305 3040305 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 57,672,329 91 445,043 445,043 445,043 445,043 445,043 445,043 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

92 3326912 3326912 3326912 3326912 3326912 3326912 4925352 4925352 4925352 4925352 4925352 4925352 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 68,485,914 92 435,770 435,770 435,770 435,770 435,770 435,770 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

93 3326912 3326912 3326912 3326912 3326912 3326912 6727616 6727616 6727616 6727616 6727616 6727616 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 79,299,500 93 435,770 435,770 435,770 435,770 435,770 435,770 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

94 3326912 3326912 3326912 3326912 3326912 3326912 6672948 6672948 6672948 6672948 6672948 6672948 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 78,971,490 94 435,770 435,770 435,770 435,770 435,770 435,770 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

95 3326912 3326912 3326912 3326912 3326912 3326912 6618279 6618279 6618279 6618279 6618279 6618279 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 78,643,481 95 435,770 435,770 435,770 435,770 435,770 435,770 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

96 3326912 3326912 3326912 3326912 3326912 3326912 6563611 6563611 6563611 6563611 6563611 6563611 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 78,315,471 96 435,770 435,770 435,770 435,770 435,770 435,770 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

97 3326912 3326912 3326912 3326912 3326912 3326912 6508943 6508943 6508943 6508943 6508943 6508943 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 77,987,462 97 435,770 435,770 435,770 435,770 435,770 435,770 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

98 3326912 3326912 3326912 3326912 3326912 3326912 6454275 6454275 6454275 6454275 6454275 6454275 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 77,659,452 98 435,770 435,770 435,770 435,770 435,770 435,770 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

99 3326912 3326912 3326912 3326912 3326912 3326912 6399606 6399606 6399606 6399606 6399606 6399606 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 77,331,442 99 435,770 435,770 435,770 435,770 435,770 435,770 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

100 6344938 6344938 6344938 6344938 6344938 6344938 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 59,179,616 100 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

101 6290270 6290270 6290270 6290270 6290270 6290270 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 58,851,606 101 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

102 6235602 6235602 6235602 6235602 6235602 6235602 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 58,523,597 102 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

103 6180933 6180933 6180933 6180933 6180933 6180933 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 58,195,587 103 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

104 6126265 6126265 6126265 6126265 6126265 6126265 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 57,867,578 104 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

105 6071597 6071597 6071597 6071597 6071597 6071597 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 57,539,568 105 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

106 6016929 6016929 6016929 6016929 6016929 6016929 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 57,211,559 106 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

107 5962260 5962260 5962260 5962260 5962260 5962260 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 56,883,549 107 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

108 5907592 5907592 5907592 5907592 5907592 5907592 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 56,555,539 108 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

109 5852924 5852924 5852924 5852924 5852924 5852924 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 56,227,530 109 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111

110 5798255 5798255 5798255 5798255 5798255 5798255 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 57,970,535 110 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

111 5743587 5743587 5743587 5743587 5743587 5743587 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 57,642,526 111 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

112 5688919 5688919 5688919 5688919 5688919 5688919 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 57,314,516 112 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

113 5634251 5634251 5634251 5634251 5634251 5634251 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 56,986,506 113 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

114 5579582 5579582 5579582 5579582 5579582 5579582 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 56,658,497 114 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

115 5524914 5524914 5524914 5524914 5524914 5524914 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 56,330,487 115 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

116 5470246 5470246 5470246 5470246 5470246 5470246 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 56,002,478 116 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

117 5415578 5415578 5415578 5415578 5415578 5415578 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 55,674,468 117 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

118 5360909 5360909 5360909 5360909 5360909 5360909 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 55,346,459 118 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

119 5306241 5306241 5306241 5306241 5306241 5306241 2137655 2137655 2137655 2137655 2137655 2137655 2071015 2071015 2071015 2071015 2071015 55,018,449 119 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 959,751 959,751 959,751 959,751 959,751 959,751 893,111 893,111 893,111 893,111 893,111

120 5251573 5251573 5251573 5251573 5251573 5251573 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 2137655 55,023,640 120 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751 959,751

121 3409695 3409695 3409695 3409695 3409695 3409695 3040305 3040305 3040305 3040305 3040305 3040305 2137655 2137655 2137655 2137655 2137655 49,388,270 121 445,043 445,043 445,043 445,043 445,043 445,043 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401 959,751 959,751 959,751 959,751 959,751

122 3326912 3326912 3326912 3326912 3326912 3326912 4925352 4925352 4925352 4925352 4925352 4925352 2137655 2137655 2137655 2137655 2137655 60,201,855 122 435,770 435,770 435,770 435,770 435,770 435,770 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272 959,751 959,751 959,751 959,751 959,751

123 3326912 3326912 3326912 3326912 3326912 3326912 6727616 6727616 6727616 6727616 6727616 6727616 2137655 2137655 2137655 2137655 2137655 71,015,441 123 435,770 435,770 435,770 435,770 435,770 435,770 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870 959,751 959,751 959,751 959,751 959,751

124 3326912 3326912 3326912 3326912 3326912 3326912 6672948 6672948 6672948 6672948 6672948 6672948 2137655 2137655 2137655 2137655 2137655 70,687,431 124 435,770 435,770 435,770 435,770 435,770 435,770 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848 959,751 959,751 959,751 959,751 959,751

125 3326912 3326912 3326912 3326912 3326912 3326912 6618279 6618279 6618279 6618279 6618279 6618279 2137655 2137655 2137655 2137655 2137655 70,359,422 125 435,770 435,770 435,770 435,770 435,770 435,770 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826 959,751 959,751 959,751 959,751 959,751

126 3326912 3326912 3326912 3326912 3326912 3326912 6563611 6563611 6563611 6563611 6563611 6563611 2137655 2137655 2137655 2137655 2137655 70,031,412 126 435,770 435,770 435,770 435,770 435,770 435,770 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804 959,751 959,751 959,751 959,751 959,751

127 3326912 3326912 3326912 3326912 3326912 3326912 6508943 6508943 6508943 6508943 6508943 6508943 2137655 2137655 2137655 2137655 2137655 69,703,403 127 435,770 435,770 435,770 435,770 435,770 435,770 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782 959,751 959,751 959,751 959,751 959,751

128 3326912 3326912 3326912 3326912 3326912 3326912 6454275 6454275 6454275 6454275 6454275 6454275 2137655 2137655 2137655 2137655 2137655 69,375,393 128 435,770 435,770 435,770 435,770 435,770 435,770 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759 959,751 959,751 959,751 959,751 959,751

129 3326912 3326912 3326912 3326912 3326912 3326912 6399606 6399606 6399606 6399606 6399606 6399606 2137655 2137655 2137655 2137655 2137655 69,047,383 129 435,770 435,770 435,770 435,770 435,770 435,770 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737 959,751 959,751 959,751 959,751 959,751

130 6344938 6344938 6344938 6344938 6344938 6344938 2137655 2137655 2137655 2137655 2137655 2137655 50,895,557 130 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715 959,751 959,751 959,751 959,751 959,751

131 6290270 6290270 6290270 6290270 6290270 6290270 2137655 2137655 2137655 2137655 2137655 2137655 50,567,547 131 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693 959,751 959,751 959,751 959,751 959,751

132 6235602 6235602 6235602 6235602 6235602 6235602 2137655 2137655 2137655 2137655 2137655 2137655 50,239,538 132 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671 959,751 959,751 959,751 959,751 959,751

133 6180933 6180933 6180933 6180933 6180933 6180933 2137655 2137655 2137655 2137655 2137655 2137655 49,911,528 133 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649 959,751 959,751 959,751 959,751 959,751

134 6126265 6126265 6126265 6126265 6126265 6126265 2137655 2137655 2137655 2137655 2137655 2137655 49,583,519 134 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627 959,751 959,751 959,751 959,751 959,751

135 6071597 6071597 6071597 6071597 6071597 6071597 2137655 2137655 2137655 2137655 2137655 2137655 49,255,509 135 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605 959,751 959,751 959,751 959,751 959,751

136 6016929 6016929 6016929 6016929 6016929 6016929 2137655 2137655 2137655 2137655 2137655 2137655 48,927,500 136 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583 959,751 959,751 959,751 959,751 959,751

137 5962260 5962260 5962260 5962260 5962260 5962260 2137655 2137655 2137655 2137655 2137655 2137655 48,599,490 137 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561 959,751 959,751 959,751 959,751 959,751

138 5907592 5907592 5907592 5907592 5907592 5907592 2137655 2137655 2137655 2137655 2137655 2137655 48,271,480 138 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539 959,751 959,751 959,751 959,751 959,751

139 5852924 5852924 5852924 5852924 5852924 5852924 2137655 2137655 2137655 2137655 2137655 2137655 47,943,471 139 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517 959,751 959,751 959,751 959,751 959,751

140 5798255 5798255 5798255 5798255 5798255 5798255 2137655 2137655 2137655 2137655 2137655 2137655 47,615,461 140 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495 959,751 959,751 959,751 959,751 959,751

141 5743587 5743587 5743587 5743587 5743587 5743587 2137655 2137655 2137655 2137655 2137655 2137655 47,287,452 141 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473 959,751 959,751 959,751 959,751 959,751

142 5688919 5688919 5688919 5688919 5688919 5688919 2137655 2137655 2137655 2137655 2137655 2137655 46,959,442 142 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451 959,751 959,751 959,751 959,751 959,751

143 5634251 5634251 5634251 5634251 5634251 5634251 2137655 2137655 2137655 2137655 2137655 2137655 46,631,433 143 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429 959,751 959,751 959,751 959,751 959,751

144 5579582 5579582 5579582 5579582 5579582 5579582 2137655 2137655 2137655 2137655 2137655 2137655 46,303,423 144 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407 959,751 959,751 959,751 959,751 959,751

145 5524914 5524914 5524914 5524914 5524914 5524914 2137655 2137655 2137655 2137655 2137655 2137655 45,975,414 145 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385 959,751 959,751 959,751 959,751 959,751

146 5470246 5470246 5470246 5470246 5470246 5470246 2137655 2137655 2137655 2137655 2137655 2137655 45,647,404 146 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363 959,751 959,751 959,751 959,751 959,751

147 5415578 5415578 5415578 5415578 5415578 5415578 2137655 2137655 2137655 2137655 2137655 2137655 45,319,394 147 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341 959,751 959,751 959,751 959,751 959,751

148 5360909 5360909 5360909 5360909 5360909 5360909 2137655 2137655 2137655 2137655 2137655 2137655 44,991,385 148 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319 959,751 959,751 959,751 959,751 959,751

149 5306241 5306241 5306241 5306241 5306241 5306241 2137655 2137655 2137655 2137655 2137655 2137655 44,663,375 149 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297 959,751 959,751 959,751 959,751 959,751

150 5251573 5251573 5251573 5251573 5251573 5251573 2137655 2137655 2137655 2137655 2137655 2137655 44,335,366 150 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275 959,751 959,751 959,751 959,751 959,751

151 3409695 3409695 3409695 3409695 3409695 3409695 3040305 3040305 3040305 3040305 3040305 3040305 38,699,996 151 445,043 445,043 445,043 445,043 445,043 445,043 1,862,401 1,862,401 1,862,401 1,862,401 1,862,401

152 3326912 3326912 3326912 3326912 3326912 3326912 4925352 4925352 4925352 4925352 4925352 4925352 49,513,582 152 435,770 435,770 435,770 435,770 435,770 435,770 2,108,272 2,108,272 2,108,272 2,108,272 2,108,272

153 3326912 3326912 3326912 3326912 3326912 3326912 6727616 6727616 6727616 6727616 6727616 6727616 60,327,167 153 435,770 435,770 435,770 435,770 435,770 435,770 2,344,870 2,344,870 2,344,870 2,344,870 2,344,870

154 3326912 3326912 3326912 3326912 3326912 3326912 6672948 6672948 6672948 6672948 6672948 6672948 59,999,158 154 435,770 435,770 435,770 435,770 435,770 435,770 2,340,848 2,340,848 2,340,848 2,340,848 2,340,848

155 3326912 3326912 3326912 3326912 3326912 3326912 6618279 6618279 6618279 6618279 6618279 6618279 59,671,148 155 435,770 435,770 435,770 435,770 435,770 435,770 2,336,826 2,336,826 2,336,826 2,336,826 2,336,826

156 3326912 3326912 3326912 3326912 3326912 3326912 6563611 6563611 6563611 6563611 6563611 6563611 59,343,138 156 435,770 435,770 435,770 435,770 435,770 435,770 2,332,804 2,332,804 2,332,804 2,332,804 2,332,804

157 3326912 3326912 3326912 3326912 3326912 3326912 6508943 6508943 6508943 6508943 6508943 6508943 59,015,129 157 435,770 435,770 435,770 435,770 435,770 435,770 2,328,782 2,328,782 2,328,782 2,328,782 2,328,782

158 3326912 3326912 3326912 3326912 3326912 3326912 6454275 6454275 6454275 6454275 6454275 6454275 58,687,119 158 435,770 435,770 435,770 435,770 435,770 435,770 2,324,759 2,324,759 2,324,759 2,324,759 2,324,759

159 3326912 3326912 3326912 3326912 3326912 3326912 6399606 6399606 6399606 6399606 6399606 6399606 58,359,110 159 435,770 435,770 435,770 435,770 435,770 435,770 2,320,737 2,320,737 2,320,737 2,320,737 2,320,737

160 6344938 6344938 6344938 6344938 6344938 6344938 38,069,628 160 2,316,715 2,316,715 2,316,715 2,316,715 2,316,715

161 6290270 6290270 6290270 6290270 6290270 6290270 37,741,619 161 2,312,693 2,312,693 2,312,693 2,312,693 2,312,693

162 6235602 6235602 6235602 6235602 6235602 6235602 37,413,609 162 2,308,671 2,308,671 2,308,671 2,308,671 2,308,671

163 6180933 6180933 6180933 6180933 6180933 6180933 37,085,600 163 2,304,649 2,304,649 2,304,649 2,304,649 2,304,649

164 6126265 6126265 6126265 6126265 6126265 6126265 36,757,590 164 2,300,627 2,300,627 2,300,627 2,300,627 2,300,627

165 6071597 6071597 6071597 6071597 6071597 6071597 36,429,581 165 2,296,605 2,296,605 2,296,605 2,296,605 2,296,605

166 6016929 6016929 6016929 6016929 6016929 6016929 36,101,571 166 2,292,583 2,292,583 2,292,583 2,292,583 2,292,583

167 5962260 5962260 5962260 5962260 5962260 5962260 35,773,562 167 2,288,561 2,288,561 2,288,561 2,288,561 2,288,561

168 5907592 5907592 5907592 5907592 5907592 5907592 35,445,552 168 2,284,539 2,284,539 2,284,539 2,284,539 2,284,539

169 5852924 5852924 5852924 5852924 5852924 5852924 35,117,542 169 2,280,517 2,280,517 2,280,517 2,280,517 2,280,517

170 5798255 5798255 5798255 5798255 5798255 5798255 34,789,533 170 2,276,495 2,276,495 2,276,495 2,276,495 2,276,495

171 5743587 5743587 5743587 5743587 5743587 5743587 34,461,523 171 2,272,473 2,272,473 2,272,473 2,272,473 2,272,473

172 5688919 5688919 5688919 5688919 5688919 5688919 34,133,514 172 2,268,451 2,268,451 2,268,451 2,268,451 2,268,451

173 5634251 5634251 5634251 5634251 5634251 5634251 33,805,504 173 2,264,429 2,264,429 2,264,429 2,264,429 2,264,429

174 5579582 5579582 5579582 5579582 5579582 5579582 33,477,495 174 2,260,407 2,260,407 2,260,407 2,260,407 2,260,407

175 5524914 5524914 5524914 5524914 5524914 5524914 33,149,485 175 2,256,385 2,256,385 2,256,385 2,256,385 2,256,385

176 5470246 5470246 5470246 5470246 5470246 5470246 32,821,476 176 2,252,363 2,252,363 2,252,363 2,252,363 2,252,363

177 5415578 5415578 5415578 5415578 5415578 5415578 32,493,466 177 2,248,341 2,248,341 2,248,341 2,248,341 2,248,341

178 5360909 5360909 5360909 5360909 5360909 5360909 32,165,456 178 2,244,319 2,244,319 2,244,319 2,244,319 2,244,319

179 5306241 5306241 5306241 5306241 5306241 5306241 31,837,447 179 2,240,297 2,240,297 2,240,297 2,240,297 2,240,297

180 5251573 5251573 5251573 5251573 5251573 5251573 31,509,437 180 2,236,275 2,236,275 2,236,275 2,236,275 2,236,275

181 3409695 3409695 3409695 3409695 3409695 3409695 20,458,168 181 445,043 445,043 445,043 445,043 445,043

182 3326912 3326912 3326912 3326912 3326912 3326912 19,961,472 182 435,770 435,770 435,770 435,770 435,770

183 3326912 3326912 3326912 3326912 3326912 3326912 19,961,472 183 435,770 435,770 435,770 435,770 435,770

184 3326912 3326912 3326912 3326912 3326912 3326912 19,961,472 184 435,770 435,770 435,770 435,770 435,770

185 3326912 3326912 3326912 3326912 3326912 3326912 19,961,472 185 435,770 435,770 435,770 435,770 435,770

186 3326912 3326912 3326912 3326912 3326912 3326912 19,961,472 186 435,770 435,770 435,770 435,770 435,770

187 3326912 3326912 3326912 3326912 3326912 3326912 19,961,472 187 435,770 435,770 435,770 435,770 435,770

188 3326912 3326912 3326912 3326912 3326912 3326912 19,961,472 188 435,770 435,770 435,770 435,770 435,770

189 3326912 3326912 3326912 3326912 3326912 3326912 19,961,472 189 435,770 435,770 435,770 435,770 435,770


F.2.2-NGX_Combined

Page 3 of 8



Page 48 of 55



Auction 6Month 6

Daily

Expected

Collateral

Total Daily

Expected Collateral

Required

638,595

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

676,191

1,352,381

1,352,381

1,352,381

1,352,381

1,352,381

1,352,381

1,352,381

1,352,381

1,352,381

1,352,381

1,990,976

2,028,572

2,028,572

2,028,572

2,028,572

2,028,572

2,028,572

2,028,572

2,028,572

2,028,572

2,704,762

2,704,762

2,704,762

2,704,762

2,704,762

2,704,762

2,704,762

2,704,762

2,704,762

2,704,762

3,380,953

3,380,953

3,380,953

3,380,953

3,380,953

3,380,953

3,380,953

3,380,953

3,380,953

3,380,953

5,563,419

5,601,014

5,601,014

5,601,014

5,601,014

5,601,014

5,601,014

5,601,014

5,601,014

5,601,014

6,277,205

6,277,205

6,277,205

6,277,205

6,277,205

6,277,205

6,277,205

6,277,205

6,277,205

6,277,205

7,846,506

7,846,506

7,846,506

7,846,506

7,846,506

7,846,506

7,846,506

7,846,506

7,846,506

7,846,506

10,362,172

10,399,767

10,399,767

10,399,767

10,399,767

10,399,767

10,399,767

10,399,767

10,399,767

10,399,767

12,035,708

12,035,708

12,035,708

12,035,708

12,035,708

12,035,708

12,035,708

12,035,708

12,035,708

12,035,708

13,605,009

13,605,009

13,605,009

13,605,009

13,605,009

13,605,009

13,605,009

13,605,009

13,605,009

13,605,009

16,120,675

21,574,170

23,049,399

24,468,984

24,444,852

24,420,720

24,396,588

24,372,456

24,348,324

24,324,192

25,936,001

25,911,869

25,887,737

25,863,605

25,839,473

25,815,341

25,791,209

25,767,077

25,742,945

25,718,812

27,263,982

27,239,850

27,215,718

27,191,585

27,167,453

27,143,321

27,119,189

27,095,057

27,070,925

27,046,793

29,538,327

24,244,430

25,664,016

27,083,601

27,059,469

27,035,337

27,011,205

26,987,073

26,962,941

26,938,809

25,936,001

25,911,869

25,887,737

25,863,605

25,839,473

25,815,341

25,791,209

25,767,077

25,742,945

25,718,812

27,263,982

27,239,850

27,215,718

27,191,585

27,167,453

27,143,321

27,119,189

27,095,057

27,070,925

27,046,793

28,899,732

23,568,240

24,987,825

26,407,410

26,383,278

26,359,146

26,335,014

26,310,882

26,286,750

26,262,618

25,259,810

25,235,678

25,211,546

25,187,414

25,163,282

25,139,150

25,115,018

25,090,886

25,066,754

25,042,622

25,911,600

25,887,468

25,863,336

25,839,204

25,815,072

25,790,940

25,766,808

25,742,676

25,718,544

25,694,412

27,547,351

22,215,859

23,635,444

25,055,029

25,030,897

25,006,765

24,982,633

24,958,501

24,934,369

24,910,237

23,231,239

23,207,107

23,182,975

23,158,842

23,134,710

23,110,578

23,086,446

23,062,314

23,038,182

23,014,050

23,883,029

23,858,897

23,834,765

23,810,633

23,786,501

23,762,369

23,738,236

23,714,104

23,689,972

23,665,840

23,974,908

18,643,416

20,063,002

21,482,587

21,458,455

21,434,323

21,410,191

21,386,059

21,361,927

21,337,795

959,751 19,658,796

959,751 19,634,664

959,751 19,610,532

959,751 19,586,400

959,751 19,562,268

959,751 19,538,136

959,751 19,514,004

959,751 19,489,872

959,751 19,465,740

959,751 19,441,608

959,751 19,417,476

959,751 19,393,344

959,751 19,369,212

959,751 19,345,080

959,751 19,320,948

959,751 19,296,816

959,751 19,272,684

959,751 19,248,552

959,751 19,224,420

959,751 19,200,288

959,751 19,176,155

1,862,401 13,844,663

2,108,272 15,264,249

2,344,870 16,683,834

2,340,848 16,659,702

2,336,826 16,635,570

2,332,804 16,611,438

2,328,782 16,587,306

2,324,759 16,563,174

2,320,737 16,539,042

2,316,715 13,900,293

2,312,693 13,876,161

2,308,671 13,852,029

2,304,649 13,827,897

2,300,627 13,803,765

2,296,605 13,779,633

2,292,583 13,755,501

2,288,561 13,731,369

2,284,539 13,707,237

2,280,517 13,683,105

2,276,495 13,658,972

2,272,473 13,634,840

2,268,451 13,610,708

2,264,429 13,586,576

2,260,407 13,562,444

2,256,385 13,538,312

2,252,363 13,514,180

2,248,341 13,490,048

2,244,319 13,465,916

2,240,297 13,441,784

2,236,275 13,417,652

445,043 2,670,260

435,770 2,614,617

435,770 2,614,617

435,770 2,614,617

435,770 2,614,617

435,770 2,614,617

435,770 2,614,617

435,770 2,614,617

435,770 2,614,617


F.2.2-NGX_Combined

Page 4 of 8



Page 49 of 55



Monthly 7x8 Product for 1 Auction

Monthly Financial Product (NGX)

Description Value

Lead days 120

Delivery days 30

Additional days before Settlement 9

Hours 240

7x8 Avg Hedging Target (MW) per Auction 83

A B C D E F G H I J K L M N O P Q

Day M0 M1 M2 M3 M4 Hours Initial Margin

Avg

Variation Margin

(MtM) Day 1

Avg

Variation Margin

(MtM) Day 2

Avg Cumulative

Swap Amount

Total Margin

(IM + VM +

Swap)

Daily Expected

Collateral

Requirement

Max Variation

Margin (MtM)

Day 1

Max Variation

Margin (MtM)

Day 2

Max Cumulative

Swap Amount

Daily Maximum

Margin

Daily Maximum

Collateral

Requirement

1 -120 0 0 0 0 30 240 100,000$ 2,616$ 102,616$ 128,270$ 110,818$ $210,818 $263,522

2 -119 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

3 -118 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

4 -117 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

5 -116 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

6 -115 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

7 -114 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

8 -113 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

9 -112 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

10 -111 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

11 -110 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

12 -109 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

13 -108 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

14 -107 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

15 -106 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

16 -105 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

17 -104 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

18 -103 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

19 -102 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

20 -101 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

21 -100 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

22 -99 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

23 -98 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

24 -97 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

25 -96 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

26 -95 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

27 -94 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

28 -93 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

29 -92 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

30 -91 0 0 0 0 30 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

31 -90 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

32 -89 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

33 -88 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

34 -87 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

35 -86 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

36 -85 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

37 -84 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

38 -83 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

39 -82 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

40 -81 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

41 -80 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

42 -79 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

43 -78 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

44 -77 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

45 -76 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

46 -75 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

47 -74 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

48 -73 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

49 -72 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

50 -71 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

51 -70 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

52 -69 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

53 -68 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

54 -67 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

55 -66 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

56 -65 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

57 -64 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

58 -63 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

59 -62 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

60 -61 0 0 0 30 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

61 -60 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

62 -59 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

63 -58 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

64 -57 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

65 -56 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

66 -55 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

67 -54 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

68 -53 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

69 -52 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

70 -51 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

71 -50 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

72 -49 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

73 -48 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

74 -47 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

75 -46 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

76 -45 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

77 -44 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

78 -43 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

79 -42 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

80 -41 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

81 -40 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

82 -39 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

83 -38 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

84 -37 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

85 -36 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

86 -35 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

87 -34 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

88 -33 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

89 -32 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

90 -31 0 0 30 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

91 -30 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

92 -29 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

93 -28 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

94 -27 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

95 -26 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

96 -25 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

97 -24 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

98 -23 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

99 -22 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

100 -21 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

101 -20 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

102 -19 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

103 -18 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

104 -17 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

105 -16 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

106 -15 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

107 -14 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

108 -13 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

109 -12 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

110 -11 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

111 -10 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

112 -9 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

113 -8 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

114 -7 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

115 -6 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

116 -5 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

117 -4 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

118 -3 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

119 -2 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

120 -1 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

121 0 0 30 0 0 0 240 100,000$ 2,616$ 2,616$ 105,233$ 131,541$ 110,818$ 110,818$ $321,636 $402,045

122 1 30 0 0 0 0 240 139,400$ 2,616$ 2,616$ 144,633$ 180,791$ 110,818$ 110,818$ $361,036 $451,295

123 2 30 0 0 0 0 232 139,400$ 15,878$ 2,616$ 888$ 158,782$ 198,478$ 142,027$ 110,818$ 9,026$ $401,271 $501,589

124 3 30 0 0 0 0 224 139,400$ 15,330$ 15,878$ 1,777$ 172,384$ 215,481$ 137,129$ 142,027$ 18,053$ $436,609 $545,761

125 4 30 0 0 0 0 216 139,400$ 14,783$ 15,330$ 2,665$ 172,178$ 215,222$ 132,232$ 137,129$ 27,079$ $435,840 $544,800

126 5 30 0 0 0 0 208 139,400$ 14,235$ 14,783$ 3,553$ 171,971$ 214,964$ 127,334$ 132,232$ 36,105$ $435,072 $543,839

127 6 30 0 0 0 0 200 139,400$ 13,688$ 14,235$ 4,442$ 171,764$ 214,706$ 122,437$ 127,334$ 45,132$ $434,303 $542,879

128 7 30 0 0 0 0 192 139,400$ 13,140$ 13,688$ 5,330$ 171,558$ 214,447$ 117,539$ 122,437$ 54,158$ $433,534 $541,918

129 8 30 0 0 0 0 184 139,400$ 12,593$ 13,140$ 6,218$ 171,351$ 214,189$ 112,642$ 117,539$ 63,185$ $432,766 $540,957

130 9 30 0 0 0 0 176 139,400$ 12,045$ 12,593$ 7,107$ 171,144$ 213,931$ 107,744$ 112,642$ 72,211$ $431,997 $539,997

131 10 30 0 0 0 0 168 139,400$ 11,498$ 12,045$ 7,995$ 170,938$ 213,672$ 102,847$ 107,744$ 81,237$ $431,229 $539,036

132 11 30 0 0 0 0 160 139,400$ 10,950$ 11,498$ 8,883$ 170,731$ 213,414$ 97,949$ 102,847$ 90,264$ $430,460 $538,075

133 12 30 0 0 0 0 152 139,400$ 10,403$ 10,950$ 9,772$ 170,524$ 213,156$ 93,052$ 97,949$ 99,290$ $429,691 $537,114

134 13 30 0 0 0 0 144 139,400$ 9,855$ 10,403$ 10,660$ 170,318$ 212,897$ 88,155$ 93,052$ 108,316$ $428,923 $536,154

135 14 30 0 0 0 0 136 139,400$ 9,308$ 9,855$ 11,548$ 170,111$ 212,639$ 83,257$ 88,155$ 117,343$ $428,154 $535,193

136 15 30 0 0 0 0 128 139,400$ 8,760$ 9,308$ 12,437$ 169,904$ 212,381$ 78,360$ 83,257$ 126,369$ $427,386 $534,232

137 16 30 0 0 0 0 120 139,400$ 8,213$ 8,760$ 13,325$ 169,698$ 212,122$ 73,462$ 78,360$ 135,396$ $426,617 $533,271

138 17 30 0 0 0 0 112 139,400$ 7,665$ 8,213$ 14,214$ 169,491$ 211,864$ 68,565$ 73,462$ 144,422$ $425,849 $532,311

139 18 30 0 0 0 0 104 139,400$ 7,118$ 7,665$ 15,102$ 169,284$ 211,606$ 63,667$ 68,565$ 153,448$ $425,080 $531,350

140 19 30 0 0 0 0 96 139,400$ 6,570$ 7,118$ 15,990$ 169,078$ 211,347$ 58,770$ 63,667$ 162,475$ $424,311 $530,389

141 20 30 0 0 0 0 88 139,400$ 6,023$ 6,570$ 16,879$ 168,871$ 211,089$ 53,872$ 58,770$ 171,501$ $423,543 $529,429

142 21 30 0 0 0 0 80 139,400$ 5,475$ 6,023$ 17,767$ 168,664$ 210,831$ 48,975$ 53,872$ 180,527$ $422,774 $528,468

143 22 30 0 0 0 0 72 139,400$ 4,928$ 5,475$ 18,655$ 168,458$ 210,572$ 44,077$ 48,975$ 189,554$ $422,006 $527,507

144 23 30 0 0 0 0 64 139,400$ 4,380$ 4,928$ 19,544$ 168,251$ 210,314$ 39,180$ 44,077$ 198,580$ $421,237 $526,546

145 24 30 0 0 0 0 56 139,400$ 3,833$ 4,380$ 20,432$ 168,044$ 210,056$ 34,282$ 39,180$ 207,606$ $420,469 $525,586

146 25 30 0 0 0 0 48 139,400$ 3,285$ 3,833$ 21,320$ 167,838$ 209,797$ 29,385$ 34,282$ 216,633$ $419,700 $524,625

147 26 30 0 0 0 0 40 139,400$ 2,738$ 3,285$ 22,209$ 167,631$ 209,539$ 24,487$ 29,385$ 225,659$ $418,931 $523,664

148 27 30 0 0 0 0 32 139,400$ 2,190$ 2,738$ 23,097$ 167,425$ 209,281$ 19,590$ 24,487$ 234,686$ $418,163 $522,703

149 28 30 0 0 0 0 24 139,400$ 1,643$ 2,190$ 23,985$ 167,218$ 209,022$ 14,692$ 19,590$ 243,712$ $417,394 $521,743

150 29 30 0 0 0 0 16 139,400$ 1,095$ 1,643$ 24,874$ 167,011$ 208,764$ 9,795$ 14,692$ 252,738$ $416,626 $520,782

151 30 30 0 0 0 0 8 139,400$ 548$ 1,095$ 25,762$ 166,805$ 208,506$ 4,897$ 9,795$ 261,765$ $415,857 $519,821

152 31 0 0 0 0 0 - -$ -$ 548$ 26,650$ 27,198$ 33,997$ -$ 4,897$ 270,791$ $275,688 $344,611

153 32 0 0 0 0 0 - -$ -$ -$ 26,650$ 26,650$ 33,313$ -$ -$ 270,791$ $270,791 $338,489

154 33 0 0 0 0 0 - -$ -$ -$ 26,650$ 26,650$ 33,313$ -$ -$ 270,791$ $270,791 $338,489

155 34 0 0 0 0 0 - -$ -$ -$ 26,650$ 26,650$ 33,313$ -$ -$ 270,791$ $270,791 $338,489

156 35 0 0 0 0 0 - -$ -$ -$ 26,650$ 26,650$ 33,313$ -$ -$ 270,791$ $270,791 $338,489

157 36 0 0 0 0 0 - -$ -$ -$ 26,650$ 26,650$ 33,313$ -$ -$ 270,791$ $270,791 $338,489

158 37 0 0 0 0 0 - -$ -$ -$ 26,650$ 26,650$ 33,313$ -$ -$ 270,791$ $270,791 $338,489

159 38 0 0 0 0 0 - -$ -$ -$ 26,650$ 26,650$ 33,313$ -$ -$ 270,791$ $270,791 $338,489

160 39 0 0 0 0 0 - -$ -$ -$ 26,650$ 26,650$ 33,313$ -$ -$ 270,791$ $270,791 $338,489


F.2.3-NGX_7x8Page 5 of 8



Page 50 of 55



Monthly 7x16 Product for 1 Auction

Monthly Financial Product (NGX)

Description Value

Lead days 120

Delivery days 30

Additional days before Settlement 9

Hours 480

7x16 Avg Hedging Target (MW) per Auction 113

A B C D E F G H I J K L M N O P Q

Day M0 M1 M2 M3 M4 Hours Initial Margin

Avg

Variation

Margin (MtM)

Day 1

Avg

Variation

Margin (MtM)

Day 2

Avg Cumulative

Swap Amount

Total Margin (IM

+ VM + Swap)

Daily Expected

Collateral

Requirement

Max Variation

Margin (MtM) Day 1

Max Variation

Margin (MtM)

Day 2

Max Cumulative

Swap Amount

Daily Maximum

Margin

Daily Maximum

Collateral

Requirement

1 -120 0 0 0 0 30 480 380,800$ 27,460$ 408,260$ 510,325$ 390,420$ $771,220 $964,025

2 -119 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

3 -118 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

4 -117 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

5 -116 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

6 -115 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

7 -114 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

8 -113 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

9 -112 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

10 -111 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

11 -110 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

12 -109 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

13 -108 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

14 -107 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

15 -106 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

16 -105 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

17 -104 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

18 -103 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

19 -102 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

20 -101 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

21 -100 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

22 -99 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

23 -98 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

24 -97 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

25 -96 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

26 -95 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

27 -94 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

28 -93 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

29 -92 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

30 -91 0 0 0 0 30 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

31 -90 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

32 -89 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

33 -88 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

34 -87 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

35 -86 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

36 -85 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

37 -84 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

38 -83 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

39 -82 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

40 -81 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

41 -80 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

42 -79 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

43 -78 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

44 -77 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

45 -76 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

46 -75 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

47 -74 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

48 -73 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

49 -72 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

50 -71 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

51 -70 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

52 -69 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

53 -68 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

54 -67 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

55 -66 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

56 -65 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

57 -64 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

58 -63 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

59 -62 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

60 -61 0 0 0 30 0 480 380,800$ 27,460$ 27,460$ 435,720$ 544,650$ 390,420$ 390,420$ $1,161,640 $1,452,050

61 -60 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

62 -59 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

63 -58 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

64 -57 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

65 -56 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

66 -55 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

67 -54 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

68 -53 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

69 -52 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

70 -51 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

71 -50 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

72 -49 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

73 -48 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

74 -47 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

75 -46 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

76 -45 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

77 -44 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

78 -43 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

79 -42 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

80 -41 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

81 -40 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

82 -39 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

83 -38 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

84 -37 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

85 -36 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

86 -35 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

87 -34 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

88 -33 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

89 -32 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

90 -31 0 0 30 0 0 480 554,336$ 27,460$ 27,460$ 609,256$ 761,570$ 390,420$ 390,420$ $1,335,176 $1,668,970

91 -30 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

92 -29 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

93 -28 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

94 -27 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

95 -26 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

96 -25 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

97 -24 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

98 -23 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

99 -22 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

100 -21 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

101 -20 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

102 -19 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

103 -18 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

104 -17 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

105 -16 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

106 -15 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

107 -14 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

108 -13 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

109 -12 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

110 -11 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

111 -10 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

112 -9 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

113 -8 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

114 -7 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

115 -6 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

116 -5 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

117 -4 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

118 -3 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

119 -2 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

120 -1 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

121 0 0 30 0 0 0 480 607,648$ 27,460$ 27,460$ 662,568$ 828,210$ 390,420$ 390,420$ $1,388,488 $1,735,610

122 1 30 0 0 0 0 480 1,290,368$ 27,460$ 27,460$ 1,345,288$ 1,681,610$ 390,420$ 390,420$ $2,071,208 $2,589,010

123 2 30 0 0 0 0 464 1,290,368$ 199,275$ 27,460$ 10,732$ 1,527,835$ 1,909,794$ 1,778,531$ 390,420$ 79,691$ $3,539,010 $4,423,763

124 3 30 0 0 0 0 448 1,290,368$ 192,404$ 199,275$ 21,464$ 1,703,511$ 2,129,389$ 1,717,202$ 1,778,531$ 159,383$ $4,945,484 $6,181,855

125 4 30 0 0 0 0 432 1,290,368$ 185,532$ 192,404$ 32,197$ 1,700,500$ 2,125,625$ 1,655,874$ 1,717,202$ 239,074$ $4,902,518 $6,128,147

126 5 30 0 0 0 0 416 1,290,368$ 178,661$ 185,532$ 42,929$ 1,697,489$ 2,121,862$ 1,594,545$ 1,655,874$ 318,765$ $4,859,552 $6,074,440

127 6 30 0 0 0 0 400 1,290,368$ 171,789$ 178,661$ 53,661$ 1,694,478$ 2,118,098$ 1,533,216$ 1,594,545$ 398,456$ $4,816,586 $6,020,732

128 7 30 0 0 0 0 384 1,290,368$ 164,917$ 171,789$ 64,393$ 1,691,467$ 2,114,334$ 1,471,888$ 1,533,216$ 478,148$ $4,773,620 $5,967,025

129 8 30 0 0 0 0 368 1,290,368$ 158,046$ 164,917$ 75,125$ 1,688,456$ 2,110,571$ 1,410,559$ 1,471,888$ 557,839$ $4,730,654 $5,913,317

130 9 30 0 0 0 0 352 1,290,368$ 151,174$ 158,046$ 85,857$ 1,685,446$ 2,106,807$ 1,349,230$ 1,410,559$ 637,530$ $4,687,688 $5,859,610

131 10 30 0 0 0 0 336 1,290,368$ 144,303$ 151,174$ 96,590$ 1,682,435$ 2,103,043$ 1,287,902$ 1,349,230$ 717,222$ $4,644,722 $5,805,902

132 11 30 0 0 0 0 320 1,290,368$ 137,431$ 144,303$ 107,322$ 1,679,424$ 2,099,280$ 1,226,573$ 1,287,902$ 796,913$ $4,601,756 $5,752,195

133 12 30 0 0 0 0 304 1,290,368$ 130,560$ 137,431$ 118,054$ 1,676,413$ 2,095,516$ 1,165,244$ 1,226,573$ 876,604$ $4,558,790 $5,698,487

134 13 30 0 0 0 0 288 1,290,368$ 123,688$ 130,560$ 128,786$ 1,673,402$ 2,091,752$ 1,103,916$ 1,165,244$ 956,295$ $4,515,824 $5,644,780

135 14 30 0 0 0 0 272 1,290,368$ 116,816$ 123,688$ 139,518$ 1,670,391$ 2,087,989$ 1,042,587$ 1,103,916$ 1,035,987$ $4,472,858 $5,591,072

136 15 30 0 0 0 0 256 1,290,368$ 109,945$ 116,816$ 150,250$ 1,667,380$ 2,084,225$ 981,259$ 1,042,587$ 1,115,678$ $4,429,892 $5,537,365

137 16 30 0 0 0 0 240 1,290,368$ 103,073$ 109,945$ 160,983$ 1,664,369$ 2,080,461$ 919,930$ 981,259$ 1,195,369$ $4,386,926 $5,483,657

138 17 30 0 0 0 0 224 1,290,368$ 96,202$ 103,073$ 171,715$ 1,661,358$ 2,076,698$ 858,601$ 919,930$ 1,275,061$ $4,343,960 $5,429,950

139 18 30 0 0 0 0 208 1,290,368$ 89,330$ 96,202$ 182,447$ 1,658,347$ 2,072,934$ 797,273$ 858,601$ 1,354,752$ $4,300,994 $5,376,242

140 19 30 0 0 0 0 192 1,290,368$ 82,459$ 89,330$ 193,179$ 1,655,336$ 2,069,170$ 735,944$ 797,273$ 1,434,443$ $4,258,028 $5,322,534

141 20 30 0 0 0 0 176 1,290,368$ 75,587$ 82,459$ 203,911$ 1,652,325$ 2,065,406$ 674,615$ 735,944$ 1,514,134$ $4,215,062 $5,268,827

142 21 30 0 0 0 0 160 1,290,368$ 68,716$ 75,587$ 214,644$ 1,649,314$ 2,061,643$ 613,287$ 674,615$ 1,593,826$ $4,172,096 $5,215,119

143 22 30 0 0 0 0 144 1,290,368$ 61,844$ 68,716$ 225,376$ 1,646,303$ 2,057,879$ 551,958$ 613,287$ 1,673,517$ $4,129,129 $5,161,412

144 23 30 0 0 0 0 128 1,290,368$ 54,972$ 61,844$ 236,108$ 1,643,292$ 2,054,115$ 490,629$ 551,958$ 1,753,208$ $4,086,163 $5,107,704

145 24 30 0 0 0 0 112 1,290,368$ 48,101$ 54,972$ 246,840$ 1,640,281$ 2,050,352$ 429,301$ 490,629$ 1,832,900$ $4,043,197 $5,053,997

146 25 30 0 0 0 0 96 1,290,368$ 41,229$ 48,101$ 257,572$ 1,637,270$ 2,046,588$ 367,972$ 429,301$ 1,912,591$ $4,000,231 $5,000,289

147 26 30 0 0 0 0 80 1,290,368$ 34,358$ 41,229$ 268,304$ 1,634,260$ 2,042,824$ 306,643$ 367,972$ 1,992,282$ $3,957,265 $4,946,582

148 27 30 0 0 0 0 64 1,290,368$ 27,486$ 34,358$ 279,037$ 1,631,249$ 2,039,061$ 245,315$ 306,643$ 2,071,973$ $3,914,299 $4,892,874

149 28 30 0 0 0 0 48 1,290,368$ 20,615$ 27,486$ 289,769$ 1,628,238$ 2,035,297$ 183,986$ 245,315$ 2,151,665$ $3,871,333 $4,839,167

150 29 30 0 0 0 0 32 1,290,368$ 13,743$ 20,615$ 300,501$ 1,625,227$ 2,031,533$ 122,657$ 183,986$ 2,231,356$ $3,828,367 $4,785,459

151 30 30 0 0 0 0 16 1,290,368$ 6,872$ 13,743$ 311,233$ 1,622,216$ 2,027,770$ 61,329$ 122,657$ 2,311,047$ $3,785,401 $4,731,752

152 31 0 0 0 0 0 - -$ -$ 6,872$ 321,965$ 328,837$ 411,046$ -$ 61,329$ 2,390,739$ $2,452,067 $3,065,084

153 32 0 0 0 0 0 - -$ -$ -$ 321,965$ 321,965$ 402,457$ -$ -$ 2,390,739$ $2,390,739 $2,988,423

154 33 0 0 0 0 0 - -$ -$ -$ 321,965$ 321,965$ 402,457$ -$ -$ 2,390,739$ $2,390,739 $2,988,423

155 34 0 0 0 0 0 - -$ -$ -$ 321,965$ 321,965$ 402,457$ -$ -$ 2,390,739$ $2,390,739 $2,988,423

156 35 0 0 0 0 0 - -$ -$ -$ 321,965$ 321,965$ 402,457$ -$ -$ 2,390,739$ $2,390,739 $2,988,423

157 36 0 0 0 0 0 - -$ -$ -$ 321,965$ 321,965$ 402,457$ -$ -$ 2,390,739$ $2,390,739 $2,988,423

158 37 0 0 0 0 0 - -$ -$ -$ 321,965$ 321,965$ 402,457$ -$ -$ 2,390,739$ $2,390,739 $2,988,423

159 38 0 0 0 0 0 - -$ -$ -$ 321,965$ 321,965$ 402,457$ -$ -$ 2,390,739$ $2,390,739 $2,988,423

160 39 0 0 0 0 0 - -$ -$ -$ 321,965$ 321,965$ 402,457$ -$ -$ 2,390,739$ $2,390,739 $2,988,423


F.2.4-NGX_7x16Page 6 of 8



Page 51 of 55



Negative Forward Price Changes

A B

Based on 120 day period prior to each calendar month 7x8 7x16

1 Average Negative Forward Price Change ($/MWh) -1.28 -2.24

2 Probability of Negative Forward Price Changes 10.2% 22.5%

3 Average Daily Negative Forward Price Change ($/MWh) -0.13 -0.50

4 Standard Deviation of Negative Forward Price Changes ($/MWh) 2.59 3.00

5 z-score 1.645 1.645

6 Maximum Daily Negative Forward Price Change ($/MWh) -5.54 -7.18

Based on period from beginning to end of the calendar month 7x8 7x16

7 Average Negative Forward Price Change ($/MWh) -2.25 -10.23

8 Probability of Negative Forward Price Changes 36.5% 37.1%

9 Average Daily Negative Forward Price Change ($/MWh) -0.82 -3.79

10 Standard Deviation of Negative Forward Price Changes ($/MWh) 3.10 14.34

11 z-score 1.645 1.645

12 Maximum Daily Negative Forward Price Change ($/MWh) -7.35 -33.82


F.2.5-NegativeFwdPriceChange Page 7 of 8



Page 52 of 55



Swap Differentials

A B

Based on period from the beginning to the end of the calendar

month 7x8 7x16

1 Average Daily Swap Price Differential ($/MWh) 1.33 5.92

2 Standard Deviation of Daily Swap Price Differentials ($/MWh) 7.42 23.12

3 z-score 1.645 1.645

4 Maximum Daily Swap Price Differential ($/MWh) 13.54 43.95


F.2.6-SwapDifferentials Page 8 of 8



Page 53 of 55



April 13, 2015 Appendix G.1 Page 1

Appendix “G.1”

to EEA’s EPSP

PROCUREMENT CONDUCT AGREEMENT

TO: EPCOR Utilities Inc. (“EUI”)

WHEREAS:

(a) EPCOR Energy Alberta GP Inc. adopted the energy price setting method set out

in its EPSP for the purposes of acquiring an energy supply and setting the energy

price for RRO Customers. Implementation of the EPSP will involve rounds of

auctions (“NGX Auction Sessions”) from third party suppliers to acquire the

required energy supply.

(b) The EPSP, as amended and adjusted from time to time, relies on the commercially

sensitive information (“Commercially Sensitive Information”), including specific

pricing parameters and energy procurement strategies, developed for the purposes

of setting energy price that is bolded and italicized in the EPSP (including any

attachments) for identification. The disclosure of the Commercially Sensitive

Information could adversely affect the Company’s ability to acquire energy

supplies and/or the costs incurred by the Company to acquire those supplies.

(c) EUI has made efforts to identify, and to organize and manage the involvement of,

directors, officers, employees and agents of EUI and its subsidiaries that have

been involved or may become involved with the matters addressed in this

Procurement Conduct Agreement.

NOW THEREFORE, in consideration of being permitted to become involved with the matters

addressed in this Procurement Conduct Agreement, the undersigned agrees, acknowledges and

confirms as follows:

1. The undersigned has read and understands the attached confidentiality provisions of the

Procurement Conduct Agreement and agrees to abide by these provisions and their spirit

and intent. In particular, until the earlier of December 31, 2018 or the date the EPSP is

no longer used or intended to be used for the purposes of energy price setting for RRO

Energy Charges, subject to section 2 below, the undersigned agrees to keep the

Commercially Sensitive Information strictly confidential and to not disclose to any other

person or use the Commercially Sensitive Information, except for the purposes of the

EPSP.

2. The provisions of this Procurement Conduct Agreement relating to Commercially

Sensitive Information will not apply to any part of such Commercially Sensitive

Information that is now or subsequently becomes part of the public domain through no

violation of the Procurement Conduct Agreement.



Page 54 of 55



April 13, 2015 Appendix G.1 Page 2

3. If the undersigned becomes aware of a breach, or of any information the undersigned

believes may indicate a breach, by any other person who is a party to an agreement

corresponding to this Procurement Conduct Agreement, the undersigned will

immediately report that breach or possible breach to the General Counsel, EUI, to the

Director, Internal Audit of EUI and to the Market Surveillance Administrator and

conduct himself or herself in accordance with their direction.

4. The undersigned acknowledges that the mishandling or unauthorized use or disclosure by

the undersigned of Commercially Sensitive Information could cause irreparable harm and

significant injury to EUI and/or its subsidiaries.

5. The undersigned understands that a breach of this Procurement Conduct Agreement

could result in disciplinary action, if intentional, including possible termination of his or

her employment or possible civil or criminal proceedings against the undersigned.

AGREED TO this ____ day of _____________, 20__.

Name and Title



Page 55 of 55


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