Effective Date: Wednesday, June 4, 2008 (close of business)
Futures Contract:
NYISO Zone G – Peak (KG), NYISO Zone J – Peak (KJ), PJM
Western Hub LMP Peak Monthly (JM), Dow Jones Palo Verde Electricity Prices Index
Swap (DP), ERCOT North Peak Swap Contract (MT), NYISO Zone A LBMP – Off
Peak (KB), NYISO Zone G – Off Peak (KH), NYISO Zone J – Off Peak
(KK), ISO New England Internal Hub – Off Peak (KI) PJM Western Hub LMP
Off – Peak Monthly (JP), Northern Illinois Hub – Off Peak (UO),
and AEP-Dayton Hub – Off Peak (VP)
Contract Months: See Below
NYMEX Division Outright (Scan) Margins on NYISO Zone G Peak (KG)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$3,000 |
$2,500 |
$3,300 |
$2,750 |
$4,050 |
$3,375 |
| Tier 2: 2nd - 6th Nearby |
$4,000 |
$3,000 |
$4,400 |
$3,300 |
$5,400 |
$4,050 |
| Tier 3: 7th - 11th Nearby |
$4,000 |
$3,000 |
$4,400 |
$3,300 |
$5,400 |
$4,050 |
| Tier 4: Greater than 11th Nearby |
$3,000 |
$3,000 |
$3,300 |
$3,300 |
$4,050 |
$4,050 |
NYMEX Division Outright (Scan) Margins on NYISO Zone J – Peak (KJ)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$3,000 |
$3,000 |
$3,300 |
$3,300 |
$4,050 |
$4,050 |
| Tier 2: 2nd - 6th Nearby |
$4,000 |
$3,000 |
$4,400 |
$3,300 |
$5,400 |
$4,050 |
| Tier 3: 7th - 11th Nearby |
$4,000 |
$3,000 |
$4,400 |
$3,300 |
$5,400 |
$4,050 |
| Tier 4: Greater than 11th Nearby |
$3,000 |
$3,000 |
$3,300 |
$3,300 |
$4,050 |
$4,050 |
NYMEX Division Outright (Scan) Margins on Dow Jones Palo Verde Electricity
Prices Index Swap (DP)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$8,000 |
$7,000 |
$8,800 |
$7,700 |
$10,800 |
$9,450 |
| Tier 2: 2nd - 6th Nearby |
$8,000 |
$7,000 |
$8,800 |
$7,700 |
$10,800 |
$9,450 |
| Tier 3: 7th - 11th Nearby |
$7,000 |
$7,000 |
$7,700 |
$7,700 |
$9,450 |
$9,450 |
| Tier 4: Greater than 11th Nearby |
$4,000 |
$4,000 |
$4,400 |
$4,400 |
$5,400 |
$5,400 |
NYMEX Division Outright (Scan) Margins on NYISO Zone A – Off Peak (KB)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$5,500 |
$4,500 |
$6,050 |
$4,950 |
$7,425 |
$6,075 |
| Tier 2: 2nd - 6th Nearby |
$5,000 |
$3,500 |
$5,500 |
$3,850 |
$6,750 |
$4,725 |
| Tier 3: 7th - 11th Nearby |
$4,500 |
$4,500 |
$4,950 |
$4,950 |
$6,075 |
$6,075 |
| Tier 4: Greater than 11th Nearby |
$4,000 |
$4,000 |
$4,400 |
$4,400 |
$5,400 |
$5,400 |
NYMEX Division Outright (Scan) Margins on NYISO Zone G – Off Peak (KH)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$5,500 |
$5,000 |
$6,050 |
$5,500 |
$7,425 |
$6,750 |
| Tier 2: 2nd - 6th Nearby |
$5,000 |
$3,500 |
$5,500 |
$3,850 |
$6,750 |
$4,725 |
| Tier 3: 7th - 11th Nearby |
$4,500 |
$4,500 |
$4,950 |
$4,950 |
$6,075 |
$6,075 |
| Tier 4: Greater than 11th Nearby |
$4,000 |
$4,000 |
$4,400 |
$4,400 |
$5,400 |
$5,400 |
NYMEX Division Outright (Scan) Margins on NYISO Zone J – Off Peak (KK)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$6,000 |
$5,000 |
$6,600 |
$5,500 |
$8,100 |
$6,750 |
| Tier 2: 2nd - 6th Nearby |
$5,500 |
$3,500 |
$6,050 |
$3,850 |
$7,425 |
$4,725 |
| Tier 3: 7th - 11th Nearby |
$4,000 |
$3,500 |
$4,400 |
$3,850 |
$5,400 |
$4,725 |
| Tier 4: Greater than 11th Nearby |
$3,000 |
$3,000 |
$3,300 |
$3,300 |
$4,050 |
$4,050 |
NYMEX Division Outright (Scan) Margins on PJM Western Hub LMP Off Peak
Monthly (JP)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$5,000 |
$6,000 |
$5,500 |
$6,600 |
$6,750 |
$8,100 |
| Tier 2: 2nd - 6th Nearby |
$4,000 |
$4,000 |
$4,400 |
$4,400 |
$5,400 |
$5,400 |
| Tier 3: 7th - 11th Nearby |
$2,500 |
$2,500 |
$2,750 |
$2,750 |
$3,375 |
$3,375 |
| Tier 4: Greater than 11th Nearby |
$2,500 |
$2,500 |
$2,750 |
$2,750 |
$3,375 |
$3,375 |
NYMEX Division Outright (Scan) Margins on Northern Illinois Hub – Off
Peak (UO)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$3,000 |
$4,000 |
$3,300 |
$4,400 |
$4,050 |
$5,400 |
| Tier 2: 2nd - 6th Nearby |
$1,500 |
$1,500 |
$1,650 |
$1,650 |
$2,025 |
$2,025 |
| Tier 3: 7th - 11th Nearby |
$1,500 |
$1,500 |
$1,650 |
$1,650 |
$2,025 |
$2,025 |
| Tier 4: Greater than 11th Nearby |
$1,500 |
$1,500 |
$1,650 |
$1,650 |
$2,025 |
$2,025 |
NYMEX Division Outright (Scan) Margins on AEP-Dayton Hub – Off Peak (VP)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| Tier 1: 1st Nearby |
$3,000 |
$3,500 |
$3,300 |
$3,850 |
$4,050 |
$4,725 |
| Tier 2: 2nd - 6th Nearby |
$2,500 |
$2,500 |
$2,750 |
$2,750 |
$3,375 |
$3,375 |
| Tier 3: 7th - 11th Nearby |
$2,500 |
$2,500 |
$2,750 |
$2,750 |
$3,375 |
$3,375 |
| Tier 4: Greater than 11th Nearby |
$1,500 |
$1,500 |
$1,650 |
$1,650 |
$2,025 |
$2,025 |
NYMEX Division Outright (Scan) Margins on PJM Western Hub LMP On Peak
Monthly (JM)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| JM (Tier 1 - 1st Nearby) |
$15,000 |
$10,000 |
$16,500 |
$11,000 |
$20,250 |
$13,500 |
| JM (Tier 2 - 2nd - 4th Nearby) |
$7,000 |
$7,500 |
$7,700 |
$8,250 |
$9,450 |
$10,125 |
| JM (Tier 3 - 5th - 6th Nearby) |
$6,000 |
$6,000 |
$6,600 |
$6,600 |
$8,100 |
$8,100 |
| JM (Tier 4 - 7th - 8th Nearby) |
$4,500 |
$4,500 |
$4,950 |
$4,950 |
$6,075 |
$6,075 |
| JM (Tier 5 - 9th - 10th Nearby) |
$3,500 |
$3,500 |
$3,850 |
$3,850 |
$4,725 |
$4,725 |
| JM (Tier 6 - 11th - 12th Nearby) |
$3,000 |
$3,000 |
$3,300 |
$3,300 |
$4,050 |
$4,050 |
| JM (Tier 7 - 13th - 16th Nearby) |
$4,000 |
$4,000 |
$4,400 |
$4,400 |
$5,400 |
$5,400 |
| JM (Tier 8 - Greater than 16th Nearby) |
$3,500 |
$3,500 |
$3,850 |
$3,850 |
$4,725 |
$4,725 |
NYMEX Division Outright (Scan) Margins on ERCOT North Peak Swap (Platts
Megawatt Daily) Contract (MT)
|
|
Clearing Member / Maintenance
Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
Old |
New |
Old |
New |
Old |
| MT |
$10,000 |
$7,000 |
$11,000 |
$7,700 |
$13,500 |
$9,450 |
This notice supersedes all previous notices regarding margin rates for
the Electricity Futures contracts listed above. |