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 09/27/19 $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 11/15/19 $1,859 $1,690 $1,690 $1,690 $248 $225 $225 $225
06-Soybean Meal 10/25/19 $1,122 $1,020 $1,020 $1,020 $220 $200 $200 $200
07-Soybean Oil 08/14/19 $622 $565 $565 $565 $39 $35 $35 $35
W-Wheat 11/13/19 $1,375 $1,250 $1,250 $1,250 $303 $275 $275 $275
KW-CBT KC Red Wheat 11/13/19 $1,375 $1,250 $1,250 $1,250 $413 $375 $375 $375
EH-Ethanol 11/06/19 $3,025 $2,750 $2,750 $2,750 $1,375 $1,250 $1,250 $1,250
YW-Mini-sized Wheat 11/13/19 $275 $250 $250 $250 $303 $275 $275 $275
YC-Mini-sized Corn 09/27/19 $220 $200 $200 $200 $154 $140 $140 $140
YK-Mini-sized Soybean 11/15/19 $372 $338 $338 $338 $248 $225 $225 $225
Financials
17-30 Yr Tbond 11/15/19 $2,970 $2,700 $2,700 $2,700 $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) 11/01/19 $5,500 $5,000 $5,000 $5,000 $605 $550 $550 $550
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 08/08/19 $1,100 $1,000 $1,000 $1,000 $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 05/11/18 $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 11/15/19 $34,650 $31,500 $31,500 $31,500 $330 $300 $300 $300
ES-S&P 500 Index-Emini 11/15/19 $6,930 $6,300 $6,300 $6,300 $330 $300 $300 $300
NQ-NASDAQ 100-Emini 11/01/19 $7,926 $7,200 $7,200 $7,200 $77 $70 $70 $70
GI-GSCI 11/01/19 $4,950 $4,500 $4,500 $4,500 $550 $500 $500 $500
NK-NIKKEI 225 09/27/19 $5,280 $4,800 $4,800 $4,800 $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 03/01/19 $578 $525 $525 $525 $1,403 $1,275 $1,275 $1,275
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 08/14/19 $4,950 $4,500 $4,500 $4,500 $158 $144 $144 $144
SI-Silver 10/04/19 $5,720 $5,200 $5,200 $5,200 $149 $135 $135 $135
HG-High Grade Copper 10/30/19 $2,970 $2,700 $2,700 $2,700 $303 $275 $275 $275
CME Metals                  
QO-Gold Mini 50 oz 03/20/18 $1,705 $1,550 $1,550 $1,550 $55 $50 $50 $50
QI-Silver Mini 2,500oz 02/20/18 $1,980 $1,800 $1,800 $1,800 $80 $73 $73 $73
ICT-CME Iron Ore 11/01/18 $2,277 $2,070 $2,070 $2,070 $1,210 $1,100 $1,100 $1,100
Eurex                  
FDAX-DAX Futures 09/19/19 $23,255 $20,930 $20,930 $20,930 - - - -
Hong Kong Futures Exchange Limited (HKEX)                  
Hang Seng Index 09/02/19 HK$104,205 HK$83,364 HK$83,364 HK$83,364 HK$24,006 HK$19,204 HK$19,204 HK$19,204
Mini - Hang Seng Index 09/02/19 HK$20,841 HK$16,672 HK$16,672 HK$16,672 HK$4,801 HK$3,840 HK$3,840 HK$3,840
USD/CNH 09/02/19 CNY 14,417 CNY 11,533 CNY 11,533 CNY 11,533 CNY 6,211 CNY 4,968 CNY 4,968 CNY 4,968
H-Shares 09/02/19 HK$40,631 HK$32,504 HK$32,504 HK$32,504 HK$15,893 HK$12,714 HK$12,714 HK$12,714
LIFFE-New York Liffe                  
RC-Robusta Coffee, 10 tonnes 10/23/18 $920 $910 $910 $910 $314 $283 $283 $283
Matif                  
EBM-Paris Milling Wheat 05/26/17 € 450 € 450 € 450 € 450 € 150 € 150 € 150 € 150
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 10/28/19 $8,808 $8,808 $8,808 $8,808 $216 $216 $216 $216
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 10/28/19 $4,750 $4,750 $4,750 $4,750 $1,150 $1,150 $1,150 $1,150
MGE-Minneapolis Grain Exchange                  
MW- Wheat Red Spring 09/20/19 $1,755 $1,350 $1,350 $1,350 $650 $500 $500 $500
NYMEX-New York Mercantile Exchange                  
Energy
CL-Crude Oil WTI 11/13/19 $4,400 $4,000 $4,000 $4,000 $330 $300 $300 $300
QM-WTI Crude Oil-Emini 11/13/19 $2,200 $2,000 $2,000 $2,000 $329 $299 $299 $299
HO-NY Harbor ULSD (Heating Oil) 11/13/19 $4,895 $4,450 $4,450 $4,450 $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 11/13/19 $2,420 $2,200 $2,200 $2,200 $770 $700 $700 $700
NG-Natural Gas 11/01/19 $2,695 $2,450 $2,450 $2,200 $660 $600 $600 $600
QG-Natural Gas-Emini 11/01/19 $674 $613 $613 $613 $660 $600 $600 $600
Metals
PA-Palladium 10/18/19 $13,475 $13,250 $12,250 $12,250 $3,630 $3,300 $3,300 $3,300
PL-Platinum 09/13/19 $2,750 $2,500 $2,500 $2,500 $330 $300 $300 $300
ICE US                  
CC-Cocoa 11/15/19 $2,090 $1,900 $1,900 $1,900 $385 $350 $350 $350
KC-Coffee 11/15/19 $3,300 $3,000 $3,000 $3,000 $218 $198 $198 $198
CT-Cotton 11/15/19 $2,915 $2,650 $2,650 $2,650 $388 $353 $353 $353
OJ-FCOJ 11/15/19 $1,386 $1,260 $1,260 $1,260 $332 $302 $302 $302
SB-Sugar No. 11 11/15/19 $1,047 $952 $952 $952 $165 $150 $150 $150
DX-U.S. Dollar Index 11/15/19 $1,815 $1,650 $1,650 $1,650 $40 $36 $36 $36
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) 11/15/18 $1,256 $1,142 $1,142 $1,142



YI-mini-Sized Silver (1,000 oz) 11/15/18 $861 $783 $783 $783



B-Brent Crude 11/04/19 $5,379 $4,890 $4,890 $4,890 $250 $227 $227 $227
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 02/11/19 $814 $740 $740 $740        
RSS3 Rubber 09/03/18 $660 $600 $600 $600        
CN-FTSE China A50 Index 03/01/18 $880 $800 $800 $800



CY-CNY/USD 01/31/19 $1,320 $1,200 $1,200 $1,200        
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 07/16/19 ¥96,000 ¥96,000 ¥96,000 ¥96,000 ¥15,000 ¥15,000 ¥15,000 ¥15,000
RSS3 Rubber 07/16/19 ¥70,000 ¥70,000 ¥70,000 ¥70,000 ¥65,000 ¥65,000 ¥65,000 ¥65,000
TSR20 Rubber 07/16/19 ¥40,000 ¥40,000 ¥40,000 ¥40,000 ¥40,000 ¥40,000 ¥40,000 ¥40,000