EFFECTIVE DATE: Wednesday, December 8, 2004(close of business)
FUTURES CONTRACTS:
Basis Swaps: Alberta Gas Swap (NA), Chicago
Swap (NB), Henry Hub Swap (HB), Houston Ship Channel Swap (NH), San Juan Swap
(NJ), Socal Swap (NS), Transco Zone 6 Swap (NZ), Northwest Pipeline Rockies
Swap (NR), Panhandle Swap (PH), Michcon Swap (NF), Permian Basin Swap (PM),
Texas Eastern Zone M-3 Swap (NX), TCO Swap (TC), PG&E Malin Swap (PB), PG&E
Citygate Swap (PC), NGPL Tex/OK Swap (PD), NGPL LA Swap (NY), ANR Oklahoma (NE),
SUMAS Swap (NK), NGPL Mid-Continent (NL), Northern Natural Gas Demarcation Swap
(PE), Northern Natural Gas Ventura, Iowa Swap (PF), Dominion Transmission Inc.
- Appalachia Swap (PG), CIG Rockies Swap (CI), Waha Swap (NW), Tetco Eastern
South (TX), Columbia Gulf Onshore Basis (GL), Tetco ELA Basis (TE), Transco
Zone 3 Basis (CZ)
Index Swaps: Henry Hub Index Swap (IN), Chicago City
Gate Index Swap (IS), El Paso/Permian Index Swap (IL), Houston Ship Channel
Index Swap (IP), Panhandle Index Swap (IV), Waha Index Swap (IY)
CONTRACT MONTHS: All Months
Note: The revised margins are in bold.
NYMEX Division Margin Rates for Natural
Gas Basis Swaps |
Natural Gas Basis Financial Swaps |
Clearing Member / Maintenance Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
Spot Assessment |
|
New |
Old |
New |
Old |
New |
Old |
New |
Old |
Alberta Gas Swap (NA) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$300 |
$300 |
$330 |
$330 |
$405 |
$405 |
$1,000 |
$100 |
Tier 2: 2nd Nearby
|
$175 |
$175 |
$193 |
$193 |
$236 |
$236 |
|
|
Tier 3: 3rd - 6th Nearby
|
$100 |
$125 |
$110 |
$138 |
$135 |
$169 |
|
|
Tier 4: 7th - 12th Nearby
|
$100 |
$125 |
$110 |
$138 |
$135 |
$169 |
|
|
Tier 5: 13th and Greater
|
$80 |
$50 |
$88 |
$55 |
$108 |
$68 |
|
|
Chicago Swap (NB) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$50 |
$220 |
$55 |
$270 |
$68 |
$1,000 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$100 |
$50 |
$110 |
$55 |
$135 |
$68 |
|
|
Henry Hub Swap (HB) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$25 |
$25 |
$28 |
$28 |
$34 |
$34 |
$0 |
$0 |
Tier 2: 2nd Nearby and Greater
|
$25 |
$25 |
$28 |
$28 |
$34 |
$34 |
|
|
Houston Ship Channel Swap (NH) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$75 |
$220 |
$83 |
$270 |
$101 |
$1,000 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$100 |
$75 |
$110 |
$83 |
$135 |
$101 |
|
|
San Juan Swap (NJ) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$350 |
$550 |
$385 |
$675 |
$473 |
$1,000 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$300 |
$300 |
$330 |
$330 |
$405 |
$405 |
|
|
Socal Swap (NS) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$375 |
$550 |
$413 |
$675 |
$506 |
$1,000 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$300 |
$300 |
$330 |
$330 |
$405 |
$405 |
|
|
Transco Zone 6 Swap (NZ) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$150 |
$220 |
$165 |
$270 |
$203 |
$0 |
$0 |
Tier 2: 2nd Nearby
|
$400 |
$75 |
$440 |
$83 |
$540 |
$101 |
|
|
Tier 3: 3rd - 6th Nearby
|
$400 |
$75 |
$440 |
$83 |
$540 |
$101 |
|
|
Tier 4: 7th - 12th Nearby
|
$75 |
$50 |
$83 |
$55 |
$101 |
$68 |
|
|
Tier 5: 13th and Greater
|
$50 |
$25 |
$55 |
$28 |
$68 |
$34 |
|
|
Northwest Pipeline, Rockies Swap (NR) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$325 |
$550 |
$358 |
$675 |
$439 |
$1,000 |
$0 |
Tier 2: 2nd Nearby
|
$250 |
$225 |
$275 |
$248 |
$338 |
$304 |
|
|
Tier 3: 3rd - 6th Nearby
|
$225 |
$200 |
$248 |
$220 |
$304 |
$270 |
|
|
Tier 4: 7th - 12th Nearby
|
$125 |
$125 |
$138 |
$138 |
$169 |
$169 |
|
|
Tier 5: 13th and Greater
|
$75 |
$75 |
$83 |
$83 |
$101 |
$101 |
|
|
Panhandle Swap (PH) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$100 |
$550 |
$110 |
$675 |
$135 |
$1,000 |
$200 |
Tier 2: 2nd Nearby and Greater
|
$300 |
$75 |
$330 |
$83 |
$405 |
$101 |
|
|
MichCon Swap (NF) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$75 |
$550 |
$83 |
$675 |
$101 |
$1,000 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$75 |
$75 |
$83 |
$83 |
$101 |
$101 |
|
|
Permian Swap (PM) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$200 |
$550 |
$220 |
$675 |
$270 |
$1,000 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$300 |
$100 |
$330 |
$110 |
$405 |
$135 |
|
|
Texas Eastern Zone M-3 Swap (NX) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$100 |
$220 |
$110 |
$270 |
$135 |
$0 |
$0 |
Tier 2: 2nd Nearby and Greater
|
$150 |
$100 |
$165 |
$110 |
$203 |
$135 |
|
|
TCO Swap (TC) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$100 |
$75 |
$110 |
$83 |
$135 |
$101 |
$0 |
$0 |
Tier 2: 2nd Nearby and Greater
|
$75 |
$50 |
$83 |
$55 |
$101 |
$68 |
|
|
PG&E Malin Swap (PB) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$250 |
$550 |
$275 |
$675 |
$338 |
$1,000 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$200 |
$175 |
$220 |
$193 |
$270 |
$236 |
|
|
PG&E Citygate Swap (PC) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$275 |
$550 |
$303 |
$675 |
$371 |
$1,000 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$300 |
$275 |
$330 |
$303 |
$405 |
$371 |
|
|
NGPL Tex / OK Swap (PD) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$150 |
$75 |
$165 |
$83 |
$203 |
$101 |
$500 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$125 |
$50 |
$138 |
$55 |
$169 |
$68 |
|
|
NGPL LA Swap (NY) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$25 |
$25 |
$28 |
$28 |
$34 |
$34 |
$500 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$25 |
$25 |
$28 |
$28 |
$34 |
$34 |
|
|
ANR Oklahoma Swap (NE) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$100 |
$220 |
$110 |
$270 |
$135 |
$1,000 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$200 |
$100 |
$220 |
$110 |
$270 |
$135 |
|
|
SUMAS Swap (NK) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$500 |
$325 |
$550 |
$358 |
$675 |
$439 |
$1,000 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$350 |
$300 |
$385 |
$330 |
$473 |
$405 |
|
|
NGPL Mid-Continent Swap (NL) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$75 |
$220 |
$83 |
$270 |
$101 |
$1,000 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$200 |
$50 |
$220 |
$55 |
$270 |
$68 |
|
|
Northern Natural Gas Demarcation Swap (PE) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$100 |
$220 |
$110 |
$270 |
$135 |
$500 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$150 |
$50 |
$165 |
$55 |
$203 |
$68 |
|
|
Northern Natural Gas Ventura, Iowa Swap (PF) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$50 |
$220 |
$55 |
$270 |
$68 |
$500 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$150 |
$50 |
$165 |
$55 |
$203 |
$68 |
|
|
Dominion Transmission Inc. - Appalachia Swap
(PG) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$250 |
$100 |
$275 |
$110 |
$338 |
$135 |
$500 |
$500 |
Tier 2: 2nd Nearby and Greater
|
$150 |
$100 |
$165 |
$110 |
$203 |
$135 |
|
|
CIG Rockies Swap (CI) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$1,250 |
$475 |
$1,375 |
$523 |
$1,688 |
$641 |
$500 |
$500 |
Tier 2: 2nd Nearby
|
$300 |
$325 |
$330 |
$358 |
$405 |
$439 |
|
|
Tier 3: 3rd - 6th Nearby
|
$200 |
$275 |
$220 |
$303 |
$270 |
$371 |
|
|
Tier 4: 7th - 12th Nearby
|
$100 |
$175 |
$110 |
$193 |
$135 |
$236 |
|
|
Tier 5: 13th and Greater
|
$75 |
$125 |
$83 |
$138 |
$101 |
$169 |
|
|
Waha Swap (NW) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$200 |
$100 |
$220 |
$110 |
$270 |
$135 |
$1,000 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$200 |
$75 |
$220 |
$83 |
$270 |
$101 |
|
|
Tetco Eastern South/STX (TX) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$150 |
$50 |
$165 |
$55 |
$203 |
$68 |
$100 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$75 |
$50 |
$83 |
$55 |
$101 |
$68 |
|
|
Columbia Gulf Onshore Basis (GL) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$50 |
$50 |
$55 |
$55 |
$68 |
$68 |
$100 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$50 |
$50 |
$55 |
$55 |
$68 |
$68 |
|
|
Tetco ELA Basis (TE) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$50 |
$50 |
$55 |
$55 |
$68 |
$68 |
$0 |
$0 |
Tier 2: 2nd Nearby and Greater
|
$25 |
$50 |
$28 |
$55 |
$34 |
$68 |
|
|
Transco Zone 3 Basis (CZ) |
|
|
|
|
|
|
|
|
Tier 1 - 1st Nearby
|
$50 |
$50 |
$55 |
$55 |
$68 |
$68 |
$100 |
$100 |
Tier 2: 2nd Nearby and Greater
|
$25 |
$50 |
$28 |
$55 |
$34 |
$68 |
|
|
NYMEX Division Margin Rates for Natural Gas Index
Swaps |
Natural Gas Index Financial Swaps |
Clearing Member / Maintenance Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
Henry Hub Index Swap (IN) |
|
|
|
|
|
|
Tier 1 - 1st Nearby Month
|
$1,175 |
$500 |
$1,293 |
$550 |
$1,586 |
$675 |
Tier 2: Greater than 1st Nearby
|
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
Chicago City Gate Index Swap (IS) |
|
|
|
|
|
|
Tier 1 - 1st Nearby Month
|
$2,750 |
$500 |
$3,025 |
$550 |
$3,713 |
$675 |
Tier 2: Greater than 1st Nearby
|
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
El Paso/Permian Index Swap (IL) |
|
|
|
|
|
|
Tier 1 - 1st Nearby Month
|
$1,250 |
$500 |
$1,375 |
$550 |
$1,688 |
$675 |
Tier 2: Greater than 1st Nearby
|
$150 |
$150 |
$165 |
$165 |
$203 |
$203 |
Houston Ship Channel Index Swap (IP) |
|
|
|
|
|
|
Tier 1 - 1st Nearby Month
|
$750 |
$500 |
$825 |
$550 |
$1,013 |
$675 |
Tier 2: Greater than 1st Nearby
|
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
Panhandle Index Swap (IV) |
|
|
|
|
|
|
Tier 1 - 1st Nearby Month
|
$1,000 |
$500 |
$1,100 |
$550 |
$1,350 |
$675 |
Tier 2: Greater than 1st Nearby
|
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
Waha Index Swap (IY) |
|
|
|
|
|
|
Tier 1 - 1st Nearby Month
|
$1,000 |
$500 |
$1,100 |
$550 |
$1,350 |
$675 |
Tier 2: Greater than 1st Nearby
|
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
Current systems calculate the margin requirement for spread positions by first
determining the "Scan Risk" and then multiplying the number of spreads by a rate
set by the Exchange. Scan Risk is determined by netting the outright margin required
for each leg of a spread. Spreading between differently margined contracts results
in a higher spread margin than between equally margined contracts. Below is provided
an example where the legs of a spread are margined differently.
Scan Risk Example at Clearing Member Rates
A spread consisting of one IN leg in Tier 1 and another in Tier 2 will have its
requirement (at the clearing member rates) calculated at $1,175 starting on Wednesday,
December 8, 2004.
| One Long Tier 1 IN |
(1 * $1,250) |
= |
|
$ |
1,250 |
| One Short Tier 2 IN |
(1 * $100) |
= |
- |
$ |
100 |
| Net Scan Risk |
($1,250-$100) |
= |
|
$ |
1,150 |
| Spread Rate |
(1* $25) |
= |
|
$ |
25 |
| Total Requirement |
|
= |
|
$ |
1,175 |
| Summary |
|
| Clearing Member (Maintenance Margin): |
$1,175 |
| Member Customer (Initial Margin): |
$1,293 |
| Non-Member Customer (Initial Margin): |
$1,586 |
This notice supersedes all previous notices regarding margins rates for the
Natural Gas Basis and Index swap contracts, and spot month margin assessment rates
for Natural Gas Basis swap contracts listed above. |