| Effective Date: |
Friday, October 29, 2004 (close of business) |
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| Futures Contracts: |
CSX Coal Swap (QX), PRB Coal Swap (QP) |
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| Contract Months: |
All Contracts |
QX Intra-Commodity Spread Tiers
Tiers |
New |
Old |
1 |
1st Nearby |
N/A |
2 |
2nd - 6th Nearby |
N/A |
3 |
7th - 12th Nearby |
N/A |
4 |
Greater than 12th Nearby |
N/A |
NYMEX Division Outright (Scan) Margins on CSX Coal Swap (QX) and PRB Coal Swap
(QP) Contracts
Contracts |
Clearing Member /
Maintenance Margin |
Member Customer
Initial Margin |
Non-Member
Initial Margin |
|
New |
New |
New |
QX |
$3,000 |
$3,300 |
$4,050 |
QP |
$300 |
$330 |
$405 |
NYMEX Division Intra-Commodity Spread Margins on PRB Coal Swap Contract
(QP)
Tiers |
Clearing Member /
Maintenance Margin |
Member Customer
Initial Margin |
Non-Member
Initial Margin |
|
New |
New |
New |
All Months |
$100 |
$110 |
$135 |
NYMEX Division Intra-Commodity Spread Margins on CSX Coal Swap Contract (QX)
Tiers |
Clearing Member /
Maintenance Margin |
Member Customer
Initial Margin |
Non-Member
Initial Margin |
|
New |
New |
New |
1 (1st Nearby) |
$250 |
$275 |
$338 |
2 (2th – 6th Nearby) |
$150 |
$165 |
$203 |
3 (7th – 12th Nearby) |
$100 |
$110 |
$135 |
4 (Greater than 12th Nearby) |
$50 |
$55 |
$68 |
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