Straits Financial Margin Rates Table

Financials Effective Date Spec Initial Spec Maint Hedge Initial Hedge Maint Spread Spec Initial Spread Spec Maint Spread Spec Initial Spread Spec Maint
CBOT-Chicago Board of Trade           Spec-Old/New Crop Hedge-Old/New Crop Spec-Same Crop year Hedge-Same Crop Year
Grains
C-Corn 05/26/20 $990 $900 $900 $900 $550 $500 $220 $200
O-Oats 06/19/20 $963 $875 $875 $875 $633 $575 $633 $575
14-Rough Rice 06/19/20 $4,125 $3,750 $3,750 $3,750 $4,125 $3,750 $3,750 $3,750
S-Soybeans 05/26/20 $1,650 $1,500 $1,500 $1,500 $440 $400 $248 $225
06-Soybean Meal 06/17/20 $1,100 $1,000 $1,000 $1,000 $468 $425 $425 $425
07-Soybean Oil 06/17/20 $770 $700 $700 $700 $61 $55 $55 $55
W-Wheat 06/17/20 $1,485 $1,350 $1,350 $1,350 $385 $350 $303 $275
KW-CBT KC Red Wheat 06/17/20 $1,375 $1,250 $1,250 $1,250 $440 $400 $400 $400
EH-Ethanol 06/26/20 $3,850 $3,500 $3,500 $3,500 $1,925 $1,750 $1,750 $1,750
YW-Mini-sized Wheat 05/15/20 $314 $285 $285 $285 $220 $200 $220 $200
YC-Mini-sized Corn 05/26/20 $198 $180 $180 $180 $154 $140 $154 $140
YK-Mini-sized Soybean 05/26/20 $330 $300 $300 $300 $248 $225 $248 $225
Financials
17-30 Yr Tbond 06/26/20 $5,500 $5,000 $5,000 $5,000 $990 $900 $900 $900
26-2-Year T-Note 06/26/20 $440 $400 $400 $400 $347 $315 $315 $315
25-5-Year T-Note 06/26/20 $770 $700 $700 $700 $330 $300 $300 $300
21-10-Year T-Note 06/26/20 $1,870 $1,700 $1,700 $1,700 $506 $460 $460 $460
Indexes
YM-Mini-sized Dow ($5) 05/26/20 $11,770 $10,700 $10,700 $10,700 $770 $700 $700 $700
CME-Chicago Mercantile Exchange                  
Currency
AD-Australian Dollar 06/26/20 $1,980 $1,800 $1,800 $1,800 $61 $55 $55 $55
BR-Brazilian Real 03/25/20 $1,430 $1,300 $1,300 $1,300 $715 $650 $650 $650
BP-British Pound 06/26/20 $2,970 $2,700 $2,700 $2,700 $66 $60 $60 $60
C1-Canadian Dollar 03/27/20 $1,705 $1,550 $1,550 $1,550 $61 $55 $55 $55
EC-Euro FX 06/26/20 $2,503 $2,275 $2,275 $2,275 $83 $75 $75 $75
E7-Euro FX E-mini 03/05/20 $990 $900 $900 $900 $44 $40 $40 $40
J1-Japanese Yen 05/29/20 $3,960 $3,600 $3,600 $3,600 $154 $140 $140 $140
J7-Japanese Yen E-mini 03/15/20 $1,320 $1,200 $1,200 $1,200 $33 $30 $30 $30
MP-Mexican Peso 03/25/20 $2,090 $1,900 $1,900 $1,900 $61 $55 $55 $55
NE-New Zealand Dollar 03/25/20 $1,650 $1,500 $1,500 $1,500 $55 $50 $50 $50
E1-Swiss Franc 03/25/20 $4,950 $4,500 $4,500 $4,500 $209 $190 $190 $190
BTC-Bitcoin 02/01/19 110% of Maint. 37% of settle price X 5            
Indexes
SP-S&P 500 Index 06/26/20 $66,000 $60,000 $60,000 $60,000 $4,125 $3,750 $3,750 $3,750
ES-S&P 500 Index-Emini 06/26/20 $13,200 $12,000 $12,000 $12,000 $825 $750 $750 $750
NQ-NASDAQ 100-Emini 06/26/20 $16,500 $15,000 $15,000 $15,000 $413 $375 $375 $375
GI-GSCI 05/26/20 $7,700 $7,000 $7,000 $7,000 $1,650 $1,500 $1,500 $1,500
NK-NIKKEI 225 06/16/20 $8,800 $8,000 $8,000 $8,000 $908 $825 $825 $825
Interest Rates
ED-3 Month Eurodollar 05/28/20 $396 $360 $360 $360 $193 $175 $175 $175
Meats
48-Live Cattle 05/13/20 $2,750 $2,500 $2,500 $2,500 $1,815 $1,650 $1,650 $1,650
62-Feeder Cattle 04/17/20 $5,346 $4,860 $4,860 $4,860 $2,145 $1,950 $1,950 $1,950
LN-Lean Hogs 04/17/20 $3,135 $2,850 $2,850 $2,850 $1,650 $1,500 $1,500 $1,500
Agriculture
DK-Class IV Milk 06/16/20 $1,034 $940 $940 $940 $2,431 $2,210 $2,210 $2,210
DA-Milk 05/19/20 $946 $860 $860 $860 $2,112 $1,920 $1,920 $1,920
NF-Nonfat Dry Milk 04/17/20 $1,848 $1,680 $1,680 $1,680 $3,080 $2,800 $2,800 $2,800
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 06/19/20 $9,020 $8,200 $8,200 $8,200 $550 $500 $500 $500
SI-Silver 06/19/20 $8,800 $8,000 $8,000 $8,000 $385 $350 $350 $350
HG-High Grade Copper 06/29/20 $3,190 $2,900 $2,900 $2,900 $605 $550 $550 $550
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 05/29/20 $2,875 $2,875 $2,875 $2,875 $400 $400 $400 $400
CAD-Copper "A" Grade, 25 tonnes 06/29/20 $10,400 $10,400 $10,400 $10,400 $375 $375 $375 $375
NID-Primary Nickel, 6 tonnes 06/29/20 $7,722 $7,722 $7,722 $7,722 $96 $96 $96 $96
PBD-Lead, 25 tonnes 05/29/20 $4,075 $4,075 $4,075 $4,075 $450 $450 $450 $450
SND-Tin, 5 tonnes 06/29/20 $8,260 $8,260 $8,260 $8,260 $220 $220 $220 $220
ZSD-SHG Zinc, 25 tonnes 06/29/20 $4,100 $4,100 $4,100 $4,100 $600 $600 $600 $600
MGE-Minneapolis Grain Exchange                  
MW- Wheat Red Spring 06/19/20 $1,885 $1,450 $1,450 $1,450 $390 $300 $300
$300
NYMEX-New York Mercantile Exchange                  
Energy
CL-Crude Oil WTI 06/22/20 $8,580 $7,800 $7,800 $7,800 $2,173 $1,975 $1,975 $1,975
QM-WTI Crude Oil-Emini 06/22/20 $4,290 $3,900 $3,900 $3,900 $1,086 $988 $988 $988
HO-NY Harbor ULSD (Heating Oil) 06/22/20 $6,655 $6,050 $6,050 $6,050 $1,045 $950 $950 $950
RB-Gasoline RBOB 06/05/20 $8,965 $8,150 $8,150 $8,150 $2,723 $2,475 $2,475 $2,475
QU-Gasoline RBOB-Emini 06/29/20 $4,345 $3,950 $3,950 $3,950 $413 $375 $375 $375
NG-Natural Gas 05/08/20 $2,200 $2,000 $2,000 $2,000 $715 $650 $650 $650
QG-Natural Gas-Emini 06/26/20 $550 $500 $500 $500 $179 $163 $163 $163
Metals
PA-Palladium 06/19/20 $42,900 $39,000 $39,000 $39,000 $5,060 $4,600 $4,600 $4,600
PL-Platinum 06/19/20 $4,400 $4,000 $4,000 $4,000 $550 $500 $500 $500
ICE US                  
CC-Cocoa 06/12/20 $2,090 $1,900 $1,900 $1,900 $682 $620 $620 $620
KC-Coffee 06/12/20 $4,455 $4,050 $4,050 $4,050 $403 $366 $366 $366
CT-Cotton 06/12/20 $2,915 $2,650 $2,650 $2,650 $1,085 $986 $986 $986
OJ-FCOJ 06/12/20 $1,386 $1,260 $1,260 $1,260 $684 $622 $622 $622
SB-Sugar No. 11 06/12/20 $1,047 $952 $952 $952 $198 $180 $180 $180
DX-U.S. Dollar Index 06/15/20 $2,090 $1,900 $1,900 $1,900 $176 $160 $160 $160
TF-Russell 2000 Mini Index 05/16/18 $6,027 $5,480 $5,480 $5,480



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 06/29/20 $8,250 $7,500 $7,500 $7,500 $3,568 $3,243 $3,243 $3,243
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