Please be advised that effective Sunday, October 14, 2012, for trade date Monday, October 15, 2012, rather than trade date October 1 as previously announced in Special Executive Report 6357, and pending all relevant CFTC regulatory review periods, the New York Mercantile Exchange, Inc. (NYMEX or Exchange) will list 11 fixed price natural gas futures contracts, one natural gas basis swap contract, one natural gas index contract, and two natural gas swing contracts for electronic trading on CME Globex, open outcrytrading on the NYMEX trading floor, and for submission for clearing through CME ClearPort. These contracts are listed with, and subject to, the rules and regulations of NYMEX.
SPECIFICATION SUMMARY
Contract Name
|
Code
|
Rule Chapter
|
Listing Schedule
|
First Listed Month
|
Dominion, South Point Natural Gas (Platts IFERC) Fixed Price Futures
|
DSF
|
1275
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Columbia Gas TCO (Platts IFERC) Fixed Price Futures
|
CFS
|
1276
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Permian Natural Gas (Platts IFERC) Fixed Price Futures
|
PFS
|
1277
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
San Juan Natural Gas (Platts IFERC) Fixed Price Futures
|
XX
|
1278
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Henry Hub Natural Gas (Platts IFERC) Fixed Price Futures
|
HHS
|
1279
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Rockies Natural Gas (Platts IFERC) Fixed Price Futures
|
XR
|
1280
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Panhandle Natural Gas (Platts IFERC) Fixed Price Futures
|
XH
|
1281
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Waha Natural Gas (Platts IFERC) Fixed Price Futures
|
WFS
|
1282
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Houston Ship Channel Natural Gas (Platts IFERC) Fixed Price Futures
|
XJ
|
1283
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
NGPL Mid-Con Natural Gas (Platts IFERC) Fixed Price Futures
|
NFS
|
1284
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
MichCon Natural Gas (Platts IFERC) Fixed Price Futures
|
MFS
|
1285
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Transco Zone 6 Non-N.Y Natural Gas (Platts Gas Daily) Swing Futures
|
TZS
|
1287
|
The current month and the following month.
|
15-Oct-12
|
Transco Zone 5 Natural Gas (Platts Gas Daily) Swing Futures
|
TZ5
|
1288
|
The current month and the following month.
|
15-Oct-12
|
Transco Zone 6 Non-N.Y. Natural Gas (Platts Gas Daily /Platts IFERC) Index Futures
|
TZI
|
1293
|
36 consecutive months.
|
November-12
|
Transco Zone 6 Non-N.Y. Natural Gas (Platts IFERC) Basis Futures
|
TZ6
|
1295
|
Globex: 36 consecutive calendar months.
ClearPort and Floor: Current year plus next five years.
|
November-12
|
Exchange Fees
|
||||||
|
Member Day
|
Member
|
Cross Division
|
Non-Member
|
IIP
|
|
Pit
|
$0.54
|
$0.54
|
$0.61
|
$0.67
|
|
|
Globex
|
$0.54
|
$0.54
|
$0.61
|
$0.67
|
NA
|
|
ClearPort
|
.21.21
|
$0.54
|
$0.67
|
|
||
Processing Fees
|
Additional Fees and Surcharges
|
|||||
|
Member
|
Non-Member
|
EFS Surcharge
|
NA
|
||
Cash Settlement
|
$0.02
|
$0.02
|
Block Surcharge
|
NA
|
||
Futures from E/A
|
NA
|
NA
|
Facilitation Desk Fee
|
$0.05
|
||
|
House Acct
|
Cust Acct
|
|
|||
Options E/A Notice
|
NA
|
NA
|
|
|||
Delivery Notice
|
NA
|
NA
|
|