Special Executive Report
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1 Special Executive Report S-5071 December 10, 2009 Administrative Amendments Pertaining to the Addition of Diminishing Balance Allocations and Deletion of Inadvertent Secondary Reporting Levels for Certain Petroleum and Natural Gas Contracts The administrative amendments to NYMEX Chapter 5, Position Limit, Position Accountability and Reportable Level Table correct the inadvertent omission of the diminishing balance allocations, and delete the inadvertent inclusion of a secondary reporting level for certain petroleum and natural gas contracts. These changes will be effective on December 11, Contract related questions can be directed to Anthony V. Densieski, Director, Market Surveillance at , or Chris Reinhardt, Supervisor, Market Surveillance at (Bold/underline indicates additions; strikethrough indicates deletions.) Contract Name Petroleum USA Chicago Rule Chap ter Commodity Code Diminishing Balance Contracts All Month Accountability Level Any One Month Accountability Level Expiration Month Limit Rule 560 Rule 560 Rule 559 Reporting Level Rule 561 Aggregate Into (1) Aggre gate Into (2) Chicago ULSD (Platts) vs. Heating Oil Spread Swap Futures 453 5C * 7,000/7,000 5,000/5,000 1,000/1, C 23 Chicago Unleaded Gasoline (Platts) vs. RBOB Gasoline Spread Swap Futures 451 3C * 7,000/7,000 5,000/5,000 1,000/1, C 27
2 Group Three Group Three ULSD (Platts) vs. Heating Oil Spread Swap Futures 325 A6 * 7,000/7,000 5,000/5,000 1,000/1,000 25/250 A7 23 Group Three Unleaded Gasoline (Platts) vs. RBOB Gasoline Spread Swap Futures 323 A8 * 7,000/7,000 5,000/5,000 1,000/1,000 25/150 A9 27 Gulf Coast LLS (Argus) vs. WTI Spread Calendar Swap Futures * 20,000/20,000 20,000/10,000 3,000/3, XA 26 LLS (Argus) vs. WTI Spread Trade Month Swap Futures 841 WK * 20,000/20,000 20,000/10,000 3,000/3, LI 26 Mars (Argus) vs. WTI Spread Calendar Swap Futures 848 YX * 20,000/20,000 20,000/10,000 3,000/3, MX 26 Mars (Argus) vs. WTI Spread Trade Month Swap Futures 849 YV * 20,000/20,000 20,000/10,000 3,000/3, MO 26 WTS (Argus) vs. WTI Spread Calendar Swap Futures 856 FF * 20,000/20,000 20,000/10,000 3,000/3, XB 26 WTS (Argus) vs. WTI Spread Trade Month Swap Futures 857 FH * 20,000/20,000 20,000/10,000 3,000/3, AY 26 Gulf Coast ULSD (OPIS) vs. Heating Oil Spread Swap Futures 254 5Q * 7,000/7,000 5,000/5,000 1,000/1,000 25/250 5P 23 Gulf Coast ULSD (Platts) Crack Spread Swap Futures 742 GY * 10,000/20,000 10,000/10,000 1,000/3, LY 26 Gulf Coast ULSD (Platts) Up-Down Futures 338 1L * 10,000/7,000 10,000/5,000 1,000/1,000 25/250 LY 23 Gulf Coast Heating Oil (Argus) vs. Heating Oil Spread Swap Futures 244 7U * 10,000/7,000 10,000/5,000 1,000/1, U 23 Gulf Coast Heating Oil (OPIS) vs. Heating Oil Spread Swap Futures 256 7W * 7,000/7,000 5,000/5,000 1,000/1,000 25/250 7O 23 Gulf Coast No. 6 Fuel 613 MG * 10,000/20,000 10,000/10,000 1,000/3, MF 26
3 Oil (Platts) Crack Spread Swap Futures (Platts) Crack Spread Futures 336 1J * 10,000/20,000 10,000/10,000 1,000/3,000 25/350 GS 26 (Platts) Up-Down Futures 337 1K * 10,000/7,000 10,000/5,000 1,000/1,000 25/150 GS 27 (Argus) Up-Down Swap Futures 568 UZ * 7,000/7,000 7,000/5,000 1,000/1, AW 27 (Argus) Crack Spread Swap Futures 572 CK * 7,000/20,000 7,000/10,000 1,000/3, AW 26 (OPIS) vs. RBOB Gasoline Spread Swap Futures 250 4F * 7,000/7,000 5,000/5,000 1,000/1,000 25/150 4E 27 Gulf Coast Jet (Platts) Up-Down BALMO Swap Futures 339 1M * 10,000/7,000 10,000/5,000 1,000/1,000 25/250 GE 23 Gulf Coast Jet (Argust) Up-Down Swap Futures 570 JU * 7,000/7,000 7,000/5,000 1,000/1, AF 23 Gulf Coast Jet (OPIS) vs. Heating Oil Spread Swap Futures 252 W7 * 7,000/7,000 5,000/5,000 1,000/1,000 25/250 R9 23 New York Harbor Heating Oil Crack Spread Futures 329 1H * 7,000/20,000 5,000/10,000 1,000/3, / NY Heating Oil (Platts) vs. NYMEX Heating Oil Swap Futures 541 YH * 5,000/7,000 3,500/5,000 1,000/1, YF 23 Gulf Coast No. 2 (Platts) Up-Down Calendar Swap Futures 515 UT * 10,000/7,000 10,000/5,000 1,000/1, GP 23 NY ULSD (Argus) vs. Heating Oil Spread Swap Futures 246 7Y * 10,000/7,000 1,000/5,000 1,000/1, Y 23 Gulf Coast Jet (Platts) vs. Heating Oil Spread Swap Futures 608 ME * 10,000/7,000 10,000/5,000 1,000/1, GE 23 Gulf Coast Low Sulfur Diesel (LSD) 745 YL * 10,000/10,000 10,000/5,000 1,000/1, LW 23
4 (Platts) Up-Down Spread Swap Futures Gulf Coast ULSD (Platts) Up-Down Spread Swap Futures 746 LT * 10,000/10,000 10,000/5,000 1,000/1, LY 23 NY ULSD (Platts) Crack Spread Swap Futures 744 YU * 10,000/20,000 10,000/10,000 1,000/3, YS 26 NY Jet Fuel (Platts) vs. Heating Oil Swap Futures 413 1U * 2,000/7,000 1,500/5, /1, Q 23 RBOB Gasoline Crack Spread Futures 327 1E * 7,000/20,000 5,000/10,000 1,000/3, / NY RBOB (Platts) vs. NYMEX RBOB Gasoline Spread Swap Futures 563 RI * 7,000/7,000 7,000/5,000 1,000/1, RY 27 NY Jet Fuel (Argus) vs. Heating Oil Spread Swap Futures 248 5U * 2,000/7,000 1,500/5, /1, Y 23 New York Harbor Residual Fuel (Platts) Crack Spread Swap Futures 615 ML * 10,000/20,000 10,000/10,000 1,000/3, MM 26 Europe Northwest Europe Brent CFD (Platts) Swap Futures 699 6W * 5,000/5,000 5,000/5,000 1,000/1, UB 6W Dated to Frontline Brent Swap Futures 695 FY * 5,000/20,000 5,000/20,000 1,000/2, UB BB Brent CFD (Platts) vs. Brent Front Month (Platts) Swap Futures 319 1C * 5,000/5,000 5,000/5,000 1,000/1,000 25/25 UB 1C Gasoline Euro-bob Oxy (Argus) NWE Barges Swap Futures 729 7H * 3,500 2, H Gasoline Euro-bob Oxy (Argus) NWE Barges Crack Spread Swap Futures 732 7K * 3,500/20,000 2,500/20, /2, H BZ Gasoline Euro-bob Oxy (Argus) NWE Barges Crack Spread Futures 733 7I * 3,500/20,000 2,500/20, /2, H BZ European Argus Gasoline Crack 711 RG * 1,500/20,000 1,500/20, /2, AR BB
5 Spread Swap Futures Premium Unleaded Gasoline 10 ppm (Platts) Barges FOB Rdam Swap Futures 715 7L * L EuroBob Gasoline 10 ppm (Platts) Barges FOB Rdam Swap Futures 717 7P * 1,500 1, P Diesel 10ppm NWE Le Havre (Platts) CIF NWE vs. ICE Gasoil Swap Futures 362 S3 1,000/7, /7, /1,000 10/25 S1 GX Diesel 10ppm NWE Le Havre (Platts) CIF NWE vs. ICE Gasoil Futures 363 S5 1,000/7, /7, /1,500 10/25 S1 GX Diesel 10ppm UK (Platts) CIF NWE vs. ICE Gasoil Swap Futures 372 S8 1,000/7, /7, /1,000 10/25 S6 GX Diesel 10ppm UK (Platts) CIF NWE vs. ICE Gasoil BALMO Swap Futures 373 T1 1,000/7, /7, /1,000 10/25 S6 GX European 3.5% Fuel Oil (Platts) Barges FOB Rdam Average Price Option 660A Q6 * 1,500 1,500 N/A 25 UV Mediterranean Italy Jet Aviation Fuel (Platts) Cargoes FOB MED vs. ICE Gasoil Swap Futures 417 1V 350/7, /7,000 50/1,000 5/25 1T GX Asia/Pacific Singapore Singapore Jet Kerosene vs. Gasoil Spread (Platts) Futures 657 Z0 1,500/1,500 1,500/1, /500 25/25 KS SG Natural Gas Inside FERC ANR Pipeline Co. ANR, Louisiana 454 M6 3,500/10,000 2,500/10, /1,000 25/25 K6 ND
6 Futures ANR Pipeline Co. Malin Natural Gas Index Swap (Platts Gas Daily / Platts IFERC) Futures 389 V8 1,500/10,000 1,000/10, /2,000 25/25 W9 PB SoCal City-Gate Futures 455 N5 3,500/7,000 2,500/5, /500 25/25 T9 9A Columbia Gas Transmission Co. Columbia Gulf, Louisiana Natural Gas Index Swap (Platts Gas Daily / Platts IFERC) Futures 449 S9 3,500/10,000 2,500/10, /500 25/175 J6 GL Columbia Gulf, Mainline Natural Gas Index Swap (Platts Gas Daily / Platts IFERC) Futures 444 L2 6,000/7,000 4,500/5, /500 25/25 X2 5Z Florida Gas Transmission Co. Florida Gas, Zone 2 Futures 441 C3 750/3, /2, /150 25/25 X5 8A Florida Gas Zone 3 Futures 447 Q9 3,500/10,000 2,500/10, /50 25/25 J8 FP Natural Gas Pipeline Co. of America NGPL STX Natural Gas Index Swap (Platts Gas Daily / Platts IFERC) Futures 456 N6 3,500/10,000 2,500/10, /2,000 25/25 Q7 T5 Northeast Algonquin City-Gates Futures 457 N7 3,500/10,000 2,500/10, /2,000 25/25 C8 B4 OneOk Gas Transportation, LLC
7 OneOk, Oklahoma Futures 439 C7 750/3, /2, /250 25/25 M3 8X Questar Pipeline Co. Questar Natural Gas Index Swap (Platts Gas Daily / Platts IFERC) Futures 458 N8 350/10, /10,000 50/1,000 25/25 C6 TA Southern Natural Gas Co. Southern Natural, Louisiana Natural Gas Index Swap (Platts Gas Daily / Platts IFERC) Futures 836 M8 7,000/10,000 5,000/10,000 1,000/500 25/25 K8 SZ Southern Star Central Gas Pipeline Inc. Southern Star, Tx.- Okla.-Kan. Natural Gas Index Swap (Platts Gas Daily / Platts IFERC) Futures 438 C9 750/3, /2, /250 25/25 M4 8Z Tennessee Gas Pipeline Co. Tennessee 800 Leg Futures 445 L4 3,500/3,000 2,500/2, /150 25/25 W5 6Z Texas Eastern Transmission Corp. Texas Eastern, WLA Futures 440 C2 3,500/3,500 2,500/2, /250 25/25 X8 8B Texas Eastern, ELA Futures 835 M9 3,500/10,000 2,500/10, /500 25/175 K9 TE Texas Gas Transmission Corp. Texas Gas Zone 1 Futures 446 N4 2,000/7,000 1,500/5, /500 25/25 Y9 9F
8 Texas Gas, Zone SL Futures 834 S7 1,000/10, /10, /1,000 25/25 J7 TB Transcontinental Gas Pipe Line Co. Transco Zone 1 Futures 442 C4 750/7, /5, /500 25/25 X4 8E Transco Zone 2 Futures 443 L7 3,500/7,000 2,500/5, /500 25/25 X3 8F Transco Zone 4 Futures 448 B2 3,500/10,000 2,500/10, /500 25/25 J3 TR Trunkline Gas Co. Trunkline, ELA Futures 837 M7 750/10, /10, /1,000 25/25 K7 NU Light Hydrocarbons Mont Belvieu Propane Non-LDH Mont Belvieu (OPIS) Swap Futures 414 1R * 1,500 1, R
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