NYMEX.com: Approved Bank Margin Depositories

Approved Bank Margin Depositories

	C 21 BIC CODE	DEPOSITORY NAME	SERVICES
			SETTLEMENT	L/C **	U.S GOV'T SECURITIES


	002	ABN-AMRO BANK N.V.		X
	009	AUSTRALIA AND NEW ZEALAND BANKING GROUP, LTD. (ANZ)		X
	013	BANCA INTESA S.P.A.		X
	015	BANCO SANTANDER CENTRAL HISPANO		X
	016	BANK OF AMERICA N.A.		X
	017	BANK OF MONTREAL		X
	IRVTUS3NXXX	BANK OF NEW YORK	X	X
	018	BANK OF NOVA SCOTIA		X
	019	BANK OF TOKYO - MITSUBISHI		X
	020	DEUTSCHE BANK TRUST COMPANY AMERICAS		X
	022	BARCLAYS BANK, PLC		X
	BNPAUS3N	BNP PARIBAS NY	X	X
	BBHCUS33XXX	BROWN BROTHERS HARRIMAN & CO.	X	X	X
	030	CALYON CORPORATE AND INVESTMENT BANK		X
	032	CANADIAN IMPERIAL BANK OF COMMERCE		X
	042	COMMONWEALTH BANK OF AUSTRALIA		X
	043	CITIBANK		X
	044	COMERICA BANK		X
	045	CREDIT INDUSTRIEL ET COMMERCIAL		X
	047	CREDIT AGRICOLE INDOSUEZ ("AGRICOLE")		X
	048	CREDIT BY CAIXA GERAL DE DEPOSITOS		X
	049	CREDIT COMMERCIAL DE FRANCE		X
	050	CREDIT SUISSE		X
	052	DANSKE BANK A/S		X
	57	FLEET BANK, N.A. (r)		X
	070	FORTIS BANK, S.A./N.A. (CAYMAN ISLANDS BRANCH)		X
	HATRUS44XXX	HARRIS N.A	X	X	X
	097	HSBC BANK USA		X
	099	HSH NORDBANK, NEW YORK BRANCH		X
	CHASUS33XXX	J.P. MORGAN CHASE BANK	X	X	X
	127	KBC BANK N.V.		X
	141	LLOYDS TSB BANK PLC		X
	192	RABOBANK NEDERLAND		X
	195	ROYAL BANK OF CANADA		X
	197	ROYAL BANK OF SCOTLAND		X
	201	SAN PAOLO IMI SPA		X
	206	SOCIETE GENERALE		X
	207	STANDARD CHARTERED PLC		X
	208	SUMITOMO MITSUI BANKING CORPORATION		X
	209	SVENSKA HANDELS BANKEN		X
	210	SUNTRUST BANK, INC.		X
	215	TORONTO-DOMINION BANK		X
	250	U.S. BANK, N.A		X
	270	WACHOVIA BANK, N.A.		X
	275	WELLS FARGO, N.A.		X
		Revision:
		ADDITIONAL LETTER OF CREDIT DEPOSITORIES

ACCEPTABLE MARGIN INSTRUMENTS CASH U.S. GOVERNMENT SECURITIES - Applied as 95% of face value and must mature within ten (10) years. LETTERS OF CREDIT - Subject to a maximum limit of 50% of the Clearing Member's total Performance Bond requirement and may not expire in less than three (3) months nor more than eighteen (18) months from the issuance date. However, Letters of Credit may not be used to meet Performance Bond requirements fifteen (15) calendar days prior to the expiration date. MONEY MARKET MUTUAL FUNDS - Applied as 95% of the share value.