Effective Date: Friday, August 8, 2008 (close of business)
Futures Contracts:
| SoCal Index Swap Futures |
IF |
| Dominion Tran Inc. - App. Index Swap Futures |
IH |
| PG&E Citygate Index Swap Futures |
IK |
| Henry Hub Natural Gas Index Swap Futures |
IN |
| Dawn Natural Gas Index Swap Futures |
IO |
| Houston Ship Channel Natural Gas Index Swap Futures |
IP |
| ANR OK Natural Gas Index Swap Futures |
IQ |
Contract Months: All Months
Note: The revised margins are in bold
NYMEX Division Margin Rates For Existing Natural Gas Index Swaps
| |
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
| |
New |
Old |
New |
Old |
New |
Old |
| SoCal Index Swap (IF) |
|
|
|
|
|
|
| Tier 1 |
$2,000 |
$1,800 |
$2,200 |
$1,980 |
$2,700 |
$2,430 |
| Tier 2 |
$400 |
$200 |
$440 |
$220 |
$540 |
$270 |
| Tier 3 |
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
| Dominion Tran Inc. - App. Index Swap (IH) |
|
|
|
|
|
|
| Tier 1 |
$1,800 |
$1,500 |
$1,980 |
$1,650 |
$2,430 |
$2,025 |
| Tier 2 |
$400 |
$200 |
$440 |
$220 |
$540 |
$270 |
| Tier 3 |
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
| PG&E Citygate Index Swap (IK) |
|
|
|
|
|
|
| Tier 1 |
$2,500 |
$2,000 |
$2,750 |
$2,200 |
$3,375 |
$2,700 |
| Tier 2 |
$400 |
$200 |
$440 |
$220 |
$540 |
$270 |
| Tier 3 |
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
| Henry Hub Natural Gas Index Swap (IN) |
|
|
|
|
|
|
| Tier 1 |
$2,000 |
$1,500 |
$2,200 |
$1,650 |
$2,700 |
$2,025 |
| Tier 2 |
$300 |
$200 |
$330 |
$220 |
$405 |
$270 |
| Tier 3 |
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
| Dawn Natural Gas Index Swap (IO) |
|
|
|
|
|
|
| Tier 1 |
$2,000 |
$1,500 |
$2,200 |
$1,650 |
$2,700 |
$2,025 |
| Tier 2 |
$300 |
$100 |
$330 |
$110 |
$405 |
$135 |
| Tier 3 |
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
| Houston Ship Channel Natural Gas Index Swap (IP) |
|
|
|
|
|
|
| Tier 1 |
$1,800 |
$1,200 |
$1,980 |
$1,320 |
$2,430 |
$1,620 |
| Tier 2 |
$300 |
$200 |
$330 |
$220 |
$405 |
$270 |
| Tier 3 |
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
| ANR OK Natural Gas Index Swap (IQ) |
|
|
|
|
|
|
| Tier 1 |
$1,800 |
$1,500 |
$1,980 |
$1,650 |
$2,430 |
$2,025 |
| Tier 2 |
$300 |
$200 |
$330 |
$220 |
$405 |
$270 |
| Tier 3 |
$100 |
$100 |
$110 |
$110 |
$135 |
$135 |
|