| TCPL-Enbridge CDA Parkway Transport - (May 19, 2012) |
|---|
| Strip Begin Date | Strip End Date | Instrument | Settlement |
| 20-MAY-12 | 20-MAY-12 | D-May 20 | 0.0000 |
| 21-MAY-12 | 21-MAY-12 | D-May 21 | 0.0000 |
| 22-MAY-12 | 22-MAY-12 | D-May 22 | 0.0000 |
| 23-MAY-12 | 23-MAY-12 | D-May 23 | 0.0000 |
| 24-MAY-12 | 24-MAY-12 | D-May 24 | 0.0000 |
| 25-MAY-12 | 25-MAY-12 | D-May 25 | 0.0000 |
| 26-MAY-12 | 26-MAY-12 | D-May 26 | 0.0000 |
| 27-MAY-12 | 27-MAY-12 | D-May 27 | 0.0000 |
| 28-MAY-12 | 28-MAY-12 | D-May 28 | 0.0000 |
| 29-MAY-12 | 29-MAY-12 | D-May 29 | 0.0000 |
| 30-MAY-12 | 30-MAY-12 | D-May 30 | 0.0000 |
| 31-MAY-12 | 31-MAY-12 | D-May 31 | 0.0000 |
| 01-JUN-12 | 01-JUN-12 | D-Jun 01 | 0.0350 |
| 02-JUN-12 | 02-JUN-12 | D-Jun 02 | 0.0350 |
| 03-JUN-12 | 03-JUN-12 | D-Jun 03 | 0.0350 |
| 04-JUN-12 | 04-JUN-12 | D-Jun 04 | 0.0350 |
| 05-JUN-12 | 05-JUN-12 | D-Jun 05 | 0.0350 |
| 06-JUN-12 | 06-JUN-12 | D-Jun 06 | 0.0350 |
| 07-JUN-12 | 07-JUN-12 | D-Jun 07 | 0.0350 |
| 08-JUN-12 | 08-JUN-12 | D-Jun 08 | 0.0350 |
| 09-JUN-12 | 09-JUN-12 | D-Jun 09 | 0.0350 |
| 10-JUN-12 | 10-JUN-12 | D-Jun 10 | 0.0350 |
| 11-JUN-12 | 11-JUN-12 | D-Jun 11 | 0.0350 |
| 12-JUN-12 | 12-JUN-12 | D-Jun 12 | 0.0350 |
| 13-JUN-12 | 13-JUN-12 | D-Jun 13 | 0.0350 |
| 14-JUN-12 | 14-JUN-12 | D-Jun 14 | 0.0350 |
| 15-JUN-12 | 15-JUN-12 | D-Jun 15 | 0.0350 |
| 16-JUN-12 | 16-JUN-12 | D-Jun 16 | 0.0350 |
| 17-JUN-12 | 17-JUN-12 | D-Jun 17 | 0.0350 |
| 18-JUN-12 | 18-JUN-12 | D-Jun 18 | 0.0350 |
| 19-JUN-12 | 19-JUN-12 | D-Jun 19 | 0.0350 |
| 20-JUN-12 | 20-JUN-12 | D-Jun 20 | 0.0350 |
| 21-JUN-12 | 21-JUN-12 | D-Jun 21 | 0.0350 |
| 22-JUN-12 | 22-JUN-12 | D-Jun 22 | 0.0350 |
| 23-JUN-12 | 23-JUN-12 | D-Jun 23 | 0.0350 |
| 24-JUN-12 | 24-JUN-12 | D-Jun 24 | 0.0350 |
| 25-JUN-12 | 25-JUN-12 | D-Jun 25 | 0.0350 |
| 26-JUN-12 | 26-JUN-12 | D-Jun 26 | 0.0350 |
| 27-JUN-12 | 27-JUN-12 | D-Jun 27 | 0.0350 |
| 28-JUN-12 | 28-JUN-12 | D-Jun 28 | 0.0350 |
| 29-JUN-12 | 29-JUN-12 | D-Jun 29 | 0.0350 |
| 30-JUN-12 | 30-JUN-12 | D-Jun 30 | 0.0350 |
| 01-JUN-12 | 30-JUN-12 | M-Jun 12 | 0.0350 |
| 01-JUL-12 | 31-JUL-12 | M-Jul 12 | 0.0350 |
| 01-AUG-12 | 31-AUG-12 | M-Aug 12 | 0.0350 |
| 01-SEP-12 | 30-SEP-12 | M-Sep 12 | 0.0350 |
| 01-OCT-12 | 31-OCT-12 | M-Oct 12 | 0.0350 |
| 01-NOV-12 | 30-NOV-12 | M-Nov 12 | 0.6000 |
| 01-DEC-12 | 31-DEC-12 | M-Dec 12 | 0.6000 |
| 01-JAN-13 | 31-JAN-13 | M-Jan 13 | 0.6000 |
| 01-FEB-13 | 28-FEB-13 | M-Feb 13 | 0.6000 |
| 01-MAR-13 | 31-MAR-13 | M-Mar 13 | 0.6000 |
| 01-APR-13 | 30-APR-13 | M-Apr 13 | 0.0900 |
| 01-MAY-13 | 31-MAY-13 | M-May 13 | 0.0900 |
| 01-JUN-13 | 30-JUN-13 | M-Jun 13 | 0.0900 |
| 01-JUL-13 | 31-JUL-13 | M-Jul 13 | 0.0900 |
| 01-AUG-13 | 31-AUG-13 | M-Aug 13 | 0.0900 |
| 01-SEP-13 | 30-SEP-13 | M-Sep 13 | 0.0900 |
| 01-OCT-13 | 31-OCT-13 | M-Oct 13 | 0.0900 |
| 01-NOV-13 | 30-NOV-13 | M-Nov 13 | 0.4900 |
| 01-DEC-13 | 31-DEC-13 | M-Dec 13 | 0.4900 |
| 01-JAN-14 | 31-JAN-14 | M-Jan 14 | 0.4900 |
| 01-FEB-14 | 28-FEB-14 | M-Feb 14 | 0.4900 |
| 01-MAR-14 | 31-MAR-14 | M-Mar 14 | 0.4900 |
| 01-APR-14 | 30-APR-14 | M-Apr 14 | 0.0850 |
| 01-MAY-14 | 31-MAY-14 | M-May 14 | 0.0850 |
| 01-JUN-14 | 30-JUN-14 | M-Jun 14 | 0.0850 |
| 01-JUL-14 | 31-JUL-14 | M-Jul 14 | 0.0850 |
| 01-AUG-14 | 31-AUG-14 | M-Aug 14 | 0.0850 |
| 01-SEP-14 | 30-SEP-14 | M-Sep 14 | 0.0850 |
| 01-OCT-14 | 31-OCT-14 | M-Oct 14 | 0.0850 |
| 01-NOV-14 | 30-NOV-14 | M-Nov 14 | 0.1350 |
| 01-DEC-14 | 31-DEC-14 | M-Dec 14 | 0.1350 |
| 01-JAN-15 | 31-JAN-15 | M-Jan 15 | 0.1350 |
| 01-FEB-15 | 28-FEB-15 | M-Feb 15 | 0.1350 |
| 01-MAR-15 | 31-MAR-15 | M-Mar 15 | 0.1350 |
| 01-APR-15 | 30-APR-15 | M-Apr 15 | 0.0900 |
| 01-MAY-15 | 31-MAY-15 | M-May 15 | 0.0900 |
| 01-JUN-12 | 30-JUN-12 | BM1-Jun 12 | 0.0350 |
| 01-JUL-12 | 31-JUL-12 | BM1-Jul 12 | 0.0350 |
| 01-AUG-12 | 31-AUG-12 | BM1-Aug 12 | 0.0350 |
| 01-SEP-12 | 30-SEP-12 | BM1-Sep 12 | 0.0350 |
| 01-OCT-12 | 31-OCT-12 | BM1-Oct 12 | 0.0350 |
| 01-NOV-12 | 30-NOV-12 | BM1-Nov 12 | 0.6000 |
| 01-DEC-12 | 31-DEC-12 | BM1-Dec 12 | 0.6000 |
| 01-JAN-13 | 31-JAN-13 | BM1-Jan 13 | 0.6000 |
| 01-FEB-13 | 28-FEB-13 | BM1-Feb 13 | 0.6000 |
| 01-MAR-13 | 31-MAR-13 | BM1-Mar 13 | 0.6000 |
| 01-APR-13 | 30-APR-13 | BM1-Apr 13 | 0.0900 |
| 01-MAY-13 | 31-MAY-13 | BM1-May 13 | 0.0900 |
| 01-JUN-13 | 30-JUN-13 | BM1-Jun 13 | 0.0900 |
| 01-JUL-13 | 31-JUL-13 | BM1-Jul 13 | 0.0900 |
| 01-AUG-13 | 31-AUG-13 | BM1-Aug 13 | 0.0900 |
| 01-SEP-13 | 30-SEP-13 | BM1-Sep 13 | 0.0900 |
| 01-OCT-13 | 31-OCT-13 | BM1-Oct 13 | 0.0900 |
| 01-NOV-13 | 30-NOV-13 | BM1-Nov 13 | 0.4900 |
| 01-DEC-13 | 31-DEC-13 | BM1-Dec 13 | 0.4900 |
| 01-JAN-14 | 31-JAN-14 | BM1-Jan 14 | 0.4900 |
| 01-FEB-14 | 28-FEB-14 | BM1-Feb 14 | 0.4900 |
| 01-MAR-14 | 31-MAR-14 | BM1-Mar 14 | 0.4900 |
| 01-APR-14 | 30-APR-14 | BM1-Apr 14 | 0.0850 |
| 01-MAY-14 | 31-MAY-14 | BM1-May 14 | 0.0850 |
| 01-JUN-14 | 30-JUN-14 | BM1-Jun 14 | 0.0850 |
| 01-JUL-14 | 31-JUL-14 | BM1-Jul 14 | 0.0850 |
| 01-AUG-14 | 31-AUG-14 | BM1-Aug 14 | 0.0850 |
| 01-SEP-14 | 30-SEP-14 | BM1-Sep 14 | 0.0850 |
| 01-OCT-14 | 31-OCT-14 | BM1-Oct 14 | 0.0850 |
| 01-NOV-14 | 30-NOV-14 | BM1-Nov 14 | 0.1350 |
| 01-DEC-14 | 31-DEC-14 | BM1-Dec 14 | 0.1350 |
| 01-JAN-15 | 31-JAN-15 | BM1-Jan 15 | 0.1350 |
| 01-FEB-15 | 28-FEB-15 | BM1-Feb 15 | 0.1350 |
| 01-MAR-15 | 31-MAR-15 | BM1-Mar 15 | 0.1350 |
| 01-APR-15 | 30-APR-15 | BM1-Apr 15 | 0.0900 |
| 01-MAY-15 | 31-MAY-15 | BM1-May 15 | 0.0900 |