Straits Financial Margin Rates Table

Financials Effective Date Spec Initial Spec Maint Hedge Initial Hedge Maint Spread Spec Initial Spread Spec Maint Spread Hedge Initial Spread Hedge Maint
CBOT-Chicago Board of Trade             Hedge-Old/New Crop Spec-Same Crop year Hedge-Same Crop Year
Grains
C-Corn 12/16/19 $1,100 $1,000 $1,000 $1,000 $154 $140 $140 $140
O-Oats 11/08/19 $715 $650 $650 $650 $440 $400 $400 $400
14-Rough Rice 10/04/19 $825 $750 $750 $750 $330 $300 $300 $300
S-Soybeans 01/15/20 $1,650 $1,500 $1,500 $1,500 $248 $225 $225 $225
06-Soybean Meal 01/15/20 $1,122 $1,020 $1,020 $1,020 $220 $200 $200 $200
07-Soybean Oil 12/19/19 $677 $615 $615 $615 $39 $35 $35 $35
W-Wheat 12/16/19 $1,375 $1,250 $1,250 $1,250 $303 $275 $275 $275
KW-CBT KC Red Wheat 12/16/19 $1,375 $1,250 $1,250 $1,250 $413 $375 $375 $375
EH-Ethanol 01/07/20 $3,025 $2,750 $2,750 $2,750 $1,375 $1,250 $1,250 $1,250
YW-Mini-sized Wheat 12/13/19 $275 $250 $250 $250 $220 $200 $200 $200
YC-Mini-sized Corn 12/16/19 $220 $200 $200 $200 $154 $140 $140 $140
YK-Mini-sized Soybean 01/15/20 $330 $300 $300 $300 $248 $225 $225 $225
Financials
17-30 Yr Tbond 01/09/20 $3,080 $2,800 $2,800 $2,800 $935 $850 $850 $850
26-2-Year T-Note 11/15/19 $594 $540 $540 $540 $204 $185 $185 $185
25-5-Year T-Note 11/15/19 $770 $700 $700 $700 $143 $130 $130 $130
21-10-Year T-Note 11/15/19 $1,265 $1,150 $1,150 $1,150 $506 $460 $460 $460
Indexes
YM-Mini-sized Dow ($5) 01/09/20 $6,050 $5,500 $5,500 $5,500 $770 $700 $700 $700
CME-Chicago Mercantile Exchange                  
Currency
AD-Australian Dollar 10/04/19 $1,320 $1,200 $1,200 $1,200 $33 $30 $30 $30
BR-Brazilian Real 09/03/19 $1,375 $1,250 $1,250 $1,250 $715 $650 $650 $650
BP-British Pound 10/11/19 $2,640 $2,400 $2,400 $2,400 $55 $50 $50 $50
C1-Canadian Dollar 12/13/19 $990 $900 $900 $900 $44 $40 $40 $40
EC-Euro FX 11/08/19 $1,980 $1,800 $1,800 $1,800 $77 $70 $70 $70
E7-Euro FX E-mini 11/08/19 $990 $900 $900 $900 $77 $70 $70 $70
J1-Japanese Yen 08/15/19 $2,365 $2,150 $2,150 $2,150 $55 $50 $50 $50
J7-Japanese Yen E-mini 08/15/19 $1,183 $1,075 $1,075 $1,075 $66 $60 $60 $60
MP-Mexican Peso 07/19/19 $1,320 $1,200 $1,200 $1,200 $44 $40 $40 $40
NE-New Zealand Dollar 05/31/19 $1,320 $1,200 $1,200 $1,200 $28 $25 $25 $25
E1-Swiss Franc 09/03/19 $3,410 $3,100 $3,100 $3,100 $99 $90 $90 $90
BTC-Bitcoin 02/01/19 110% of Maint. 37% of settle price X 5            
Indexes
SP-S&P 500 Index 01/09/20 $36,300 $33,000 $33,000 $33,000 $330 $300 $300 $300
ES-S&P 500 Index-Emini 01/09/20 $7,260 $6,600 $6,600 $6,600 $330 $300 $300 $300
NQ-NASDAQ 100-Emini 01/09/20 $8,250 $7,500 $7,500 $7,500 $77 $70 $70 $70
GI-GSCI 01/09/20 $5,500 $5,000 $5,000 $5,000 $550 $500 $500 $500
NK-NIKKEI 225 01/09/20 $5,610 $5,100 $5,100 $5,100 $853 $775 $775 $775
Interest Rates
ED-3 Month Eurodollar 11/06/19 $330 $300 $300 $300 $138 $125 $125 $125
Meats
48-Live Cattle 09/06/19 $1,980 $1,800 $1,800 $1,800 $1,210 $1,100 $1,100 $1,100
62-Feeder Cattle 09/06/19 $3,713 $3,375 $3,375 $3,375 $1,265 $1,150 $1,150 $1,150
LN-Lean Hogs 04/26/19 $2,420 $2,200 $2,200 $2,200 $1,595 $1,450 $1,450 $1,450
Agriculture
DK-Class IV Milk 08/08/19 $413 $375 $375 $375 $990 $900 $900 $900
DA-Milk 10/25/19 $682 $620 $620 $620 $1,540 $1,400 $1,400 $1,400
NF-Nonfat Dry Milk 01/10/20 $660 $600 $600 $600 $1,320 $1,200 $1,200 $1,200
LB-Lumber 10 08/01/19 $2,475 $2,250 $2,250 $2,250 $1,925 $1,750 $1,750 $1,750
CMX-COMEX                  
Metals
GC-Gold 01/09/20 $5,500 $5,000 $5,000 $5,000 $158 $144 $144 $144
SI-Silver 01/09/20 $6,050 $5,500 $5,500 $5,500 $149 $135 $135 $135
HG-High Grade Copper 01/09/20 $2,970 $2,700 $2,700 $2,700 $303 $275 $275 $275
CME Metals                  
QO-Gold Mini 50 oz 08/14/19 $2,475 $2,250 $2,250 $2,250 $158 $144 $144 $144
QI-Silver Mini 2,500oz 10/04/19 $2,860 $2,600 $2,600 $2,600 $75 $68 $68 $68
ICT-CME Iron Ore 11/01/19 $3,604 $3,276 $3,276 $3,276 $1,430 $1,300 $1,300 $1,300
Eurex                  
FDAX-DAX Futures 12/01/19 $22,740 $22,740 $22,740 $22,740 - - - -
Hong Kong Futures Exchange Limited (HKEX)                  
Hang Seng Index 12/02/19 HK$105,535 HK$84,428 HK$84,428 HK$84,428 HK$24,339 HK$19,471 HK$19,471 HK$19,471
Mini - Hang Seng Index 12/02/19 HK$21,107 HK$16,885 HK$16,885 HK$16,885 HK$4,867 HK$3,893 HK$3,893 HK$3,893
USD/CNH 12/02/19 CNY 12,182 CNY 9,745 CNY 9,745 CNY 9,745 CNY 4,881 CNY 3,904 CNY 3,904 CNY 3,904
H-Shares 12/02/19 HK$41,762 HK$33,409 HK$33,409 HK$33,409 HK$16,292 HK$13,033 HK$13,033 HK$13,033
LIFFE-New York Liffe                  
RC-Robusta Coffee, 10 tonnes 11/01/19 $847 $770 $770 $770 $290 $264 $264 $264
Matif                  
EBM-Paris Milling Wheat 11/01/19 € 350 € 350 € 350 € 350 € 172 € 172 € 172 € 172
Metals
LME-London Metals Exchange                  
AHD-Aluminum HG, 25 tonnes 09/18/19 $3,075 $3,075 $3,075 $3,075 $550 $550 $550 $550
CAD-Copper "A" Grade, 25 tonnes 10/28/19 $11,375 $11,375 $11,375 $11,375 $425 $425 $425 $425
NID-Primary Nickel, 6 tonnes 01/02/20 $8,520 $8,520 $8,520 $8,520 $228 $228 $228 $228
PBD-Lead, 25 tonnes 09/18/19 $4,450 $4,450 $4,450 $4,450 $400 $400 $400 $400
SND-Tin, 5 tonnes 09/18/19 $7,520 $7,520 $7,520 $7,520 $190 $190 $190 $190
ZSD-SHG Zinc, 25 tonnes 01/02/20 $4,175 $4,175 $4,175 $4,175 $950 $950 $950 $950
MGE-Minneapolis Grain Exchange                  
MW- Wheat Red Spring 12/19/19 $1,560 $1,200 $1,200 $1,200 $390 $300 $300 $300
NYMEX-New York Mercantile Exchange                  
Energy
CL-Crude Oil WTI 12/11/19 $4,125 $3,750 $3,750 $3,750 $330 $300 $300 $300
QM-WTI Crude Oil-Emini 12/19/19 $2,063 $1,875 $1,875 $1,875 $330 $300 $300 $300
HO-NY Harbor ULSD (Heating Oil) 12/11/19 $4,510 $4,100 $4,100 $4,100 $440 $400 $400 $400
RB-Gasoline RBOB 11/13/19 $4,840 $4,400 $4,400 $4,400 $770 $700 $700 $700
QU-Gasoline RBOB-Emini 12/30/19 $2,420 $2,200 $2,200 $2,200 $770 $700 $700 $700
NG-Natural Gas 01/16/20 $1,980 $1,800 $1,800 $1,800 $743 $675 $675 $675
QG-Natural Gas-Emini 01/16/20 $495 $450 $450 $450 $740 $673 $673 $673
Metals
PA-Palladium 01/09/20 $14,850 $13,500 $13,500 $13,500 $3,960 $3,600 $3,600 $3,600
PL-Platinum 11/22/19 $2,420 $2,200 $2,200 $2,200 $330 $300 $300 $300
ICE US                  
CC-Cocoa 12/16/19 $2,090 $1,900 $1,900 $1,900 $630 $573 $573 $573
KC-Coffee 12/19/19 $4,455 $4,050 $4,050 $4,050 $678 $616 $616 $616
CT-Cotton 12/13/19 $2,915 $2,650 $2,650 $2,650 $388 $353 $353 $353
OJ-FCOJ 01/13/20 $1,386 $1,260 $1,260 $1,260 $277 $252 $252 $252
SB-Sugar No. 11 12/13/19 $1,047 $952 $952 $952 $173 $157 $157 $157
DX-U.S. Dollar Index 12/16/19 $1,815 $1,650 $1,650 $1,650 $39 $35 $35 $35
TF-Russell 2000 Mini Index 05/16/18 $4,018 $3,653 $3,653 $3,653 $138 $125 $125 $125
YG-mini-Sized Gold (33.2 oz) 11/01/19 $1,422 $1,293 $1,293 $1,293



YI-mini-Sized Silver (1,000 oz) 11/01/19 $993 $903 $903 $903



B-Brent Crude 11/21/19 $5,258 $4,780 $4,780 $4,780 $205 $186 $186 $186
SICOM-Singapore Commodity Exchange                  
TF-TSR20 Rubber Futures 09/03/18 $605 $550 $550 $550 $152 $138 $138 $138
SGX-Singapore Exchange (Asiaclear)                  
FEF-Iron Ore Future 11/01/19 $804 $731 $731 $731        
RSS3 Rubber 09/03/18 $660 $600 $600 $600        
CN-FTSE China A50 Index 03/01/18 $880 $800 $800 $800



CY-CNY/USD 11/01/19 $990 $900 $900 $900        
HY-USD/CNH 01/31/19 CNY 9,900 CNY 9,000 CNY 9,000 CNY 9,000        
MDEX-Malaysian Derivative Exchange                  
Palm Oil (MDEX) 03/01/19 $4,000 $4,000 $4,000 $4,000        
TOCOM-Tokyo Commodity Exchange                  
Gold 12/02/19 ¥102,000 ¥102,000 ¥102,000 ¥102,000 ¥25,000 ¥25,000 ¥25,000 ¥25,000
RSS3 Rubber 12/02/19 ¥60,000 ¥60,000 ¥60,000 ¥60,000 ¥55,000 ¥55,000 ¥55,000 ¥55,000
TSR20 Rubber 12/02/19 ¥70,000 ¥70,000 ¥70,000 ¥70,000 ¥70,000 ¥70,000 ¥70,000 ¥70,000