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 03/15/19 $770 $700 $700 $700 * * * *
O-Oats 11/30/18 $798 $725 $725 $725 * * * *
14-Rough Rice 01/18/19 $1,100 $1,000 $1,000 $1,000 * * * *
S-Soybeans 03/15/19 $1,925 $1,750 $1,750 $1,750 * * * *
06-Soybean Meal 03/15/19 $1,320 $1,200 $1,200 $1,200 * * * *
07-Soybean Oil 02/28/19 $539 $490 $490 $490 * * * *
W-Wheat 03/15/19 $1,485 $1,350 $1,350 $1,350 * * * *
KW-CBT KC Red Wheat 03/15/19 $1,485 $1,350 $1,350 $1,350 * * * *
EH-Ethanol 03/06/19 $1,540 $1,400 $1,400 $1,400 * * * *
YW-Mini-sized Wheat 03/15/19 $297 $270 $270 $270 * * * *
YC-Mini-sized Corn 03/15/19 $154 $140 $140 $140 * * * *
YK-Mini-sized Soybean 03/15/19 $385 $350 $350 $350 * * * *
Financials
17-30 Yr Tbond 01/04/19 $2,805 $2,550 $2,550 $2,550 * * * *
26-2-Year T-Note 03/15/19 $517 $470 $470 $470 * * * *
25-5-Year T-Note 03/15/19 $759 $690 $690 $690 * * * *
21-10-Year T-Note 01/08/19 $1,265 $1,150 $1,150 $1,150 * * * *
Indexes
YM-Mini-sized Dow ($5) 12/28/18 $6,490 $5,900 $5,900 $5,900 * * * *
CME-Chicago Mercantile Exchange                  
Currency
AD-Australian Dollar 02/22/19 $1,485 $1,350 $1,350 $1,350 $33 $30 $30 $30
BR-Brazilian Real 03/22/19 $1,100 $1,000 $1,000 $1,000 $715 $650 $650 $650
BP-British Pound 12/07/18 $2,640 $2,400 $2,400 $2,400 $44 $40 $40 $40
C1-Canadian Dollar 08/10/18 $1,265 $1,150 $1,150 $1,150 $33 $30 $30 $30
EC-Euro FX 10/26/18 $2,530 $2,300 $2,300 $2,300 $55 $50 $50 $50
E7-Euro FX E-mini 07/20/18 $1,265 $1,150 $1,150 $1,150 $35 $32 $32 $32
J1-Japanese Yen 11/30/18 $1,980 $1,800 $1,800 $1,800 $55 $50 $50 $50
J7-Japanese Yen E-mini 05/11/18 $1,100 $1,000 $1,000 $1,000 $42 $38 $38 $38
MP-Mexican Peso 01/11/19 $1,100 $1,000 $1,000 $1,000 $44 $40 $40 $40
NE-New Zealand Dollar 11/09/18 $1,540 $1,400 $1,400 $1,400 $28 $25 $25 $25
E1-Swiss Franc 08/10/18 $2,860 $2,600 $2,600 $2,600 $99 $90 $90 $90
BTC-Bitcoin 01/01/18 110% of Maint. 47% of settle price X 5            
Indexes
SP-S&P 500 Index 12/21/18 $33,000 $30,000 $30,000 $30,000 $330 $300 $300 $300
ES-S&P 500 Index-Emini 12/21/18 $6,600 $6,000 $6,000 $6,000 $330 $300 $300 $300
NQ-NASDAQ 100-Emini 12/28/18 $8,360 $7,600 $7,600 $7,600 $77 $70 $70 $70
GI-GSCI 12/07/18 $5,500 $5,000 $5,000 $5,000 $440 $400 $400 $400
NK-NIKKEI 225 12/07/18 $6,160 $5,600 $5,600 $5,600 $330 $300 $300 $300
Interest Rates
ED-3 Month Eurodollar 01/07/19 $198 $180 $180 $180 $77 $70 $70 $70
Meats
48-Live Cattle 09/22/17 $1,650 $1,500 $1,500 $1,500 $1,210 $1,100 $1,100 $1,100
62-Feeder Cattle 06/15/18 $3,080 $2,800 $2,800 $2,800 $1,100 $1,000 $1,000 $1,000
LN-Lean Hogs 03/22/19 $1,980 $1,800 $1,800 $1,800 $1,595 $1,450 $1,450 $1,450
Agriculture
DK-Class IV Milk 03/01/19 $413 $375 $375 $375 $825 $750 $750 $750
DA-Milk 03/01/19 $358 $325 $325 $325 $765 $695 $695 $695
NF-Nonfat Dry Milk 03/01/19 $578 $525 $525 $525 $1,403 $1,275 $1,275 $1,275
LB-Lumber 10 06/22/16 $1,760 $1,600 $1,600 $1,600 $1,265 $1,150 $1,150 $1,150
CBOE EXCHANGE                  
XBT-Bitcoin 01/01/18 110% of Maint. 44% of settle price            
CMX-COMEX                  
Metals
GC-Gold 10/12/18 $3,740 $3,400 $3,400 $3,400 $158 $144 $144 $144
SI-Silver 03/14/19 $3,630 $3,300 $3,300 $3,300 $149 $135 $135 $135
HG-High Grade Copper 03/14/19 $2,640 $2,400 $2,400 $2,400 $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 11/01/18 $19,480 $19,480 $19,480 $19,480 - - - -
Hong Kong Futures Exchange Limited (HKEX)                  
Hang Seng Index 03/01/19 HK$114,380 HK$91,504 HK$91,504 HK$91,504 HK$26,334 HK$21,067 HK$21,067 HK$21,067
Mini - Hang Seng Index 03/01/19 HK$22,876 HK$18,300 HK$18,300 HK$18,300 HK$5,266 HK$4,212 HK$4,212 HK$4,212
USD/CNH 03/01/19 CNY 12,515 CNY10,012 CNY10,012 CNY10,012 CNY 5,386 CNY 4,308 CNY 4,308 CNY 4,308
H-Shares 03/01/19 HK$45,153 HK$36,122 HK$36,122 HK$36,122 HK$17,622 HK$14,097 HK$14,097 HK$14,097
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 02/20/19 $3,075 $3,075 $3,075 $3,075 $575 $575 $575 $575
CAD-Copper "A" Grade, 25 tonnes 03/04/19 $11,375 $11,375 $11,375 $11,375 $625 $625 $625 $625
NID-Primary Nickel, 6 tonnes 01/09/19 $7,506 $7,506 $7,506 $7,506 $72 $72 $72 $72
PBD-Lead, 25 tonnes 01/09/19 $4,750 $4,750 $4,750 $4,750 $475 $475 $475 $475
SND-Tin, 5 tonnes 11/20/18 $8,410 $7,645 $7,645 $7,645 $292 $265 $265 $265
ZSD-SHG Zinc, 25 tonnes 11/23/18 $5,425 $5,425 $5,425 $5,425 $1,000 $1,000 $1,000 $1,000
MGE-Minneapolis Grain Exchange                  
MW- Wheat Red Spring 03/15/19 $1,560 $1,200 $1,200 $1,200 $390 $300 $300 $300
NYMEX-New York Mercantile Exchange                  
Energy
CL-Crude Oil WTI 03/07/19 $4,070 $3,700 $3,700 $3,700 $440 $400 $400 $400
QM-WTI Crude Oil-Emini 03/20/19 $2,035 $1,850 $1,850 $1,850 $440 $400 $400 $400
HO-NY Harbor ULSD (Heating Oil) 03/07/19 $4,180 $3,800 $3,800 $3,800 $550 $500 $500 $500
RB-Gasoline RBOB 02/07/19 $4,620 $4,200 $4,200 $4,200 $682 $620 $620 $620
QU-Gasoline RBOB-Emini 02/28/19 $2,310 $2,100 $2,100 $2,100 $682 $620 $620 $620
NG-Natural Gas 02/26/19 $2,035 $1,850 $1,850 $1,850 $660 $600 $600 $600
QG-Natural Gas-Emini 02/26/19 $509 $463 $463 $463 $662 $602 $602 $602
Metals
PA-Palladium 03/01/19 $8,250 $7,500 $7,500 $7,500 $4,015 $3,650 $3,650 $3,650
PL-Platinum 03/15/19 $1,650 $1,500 $1,500 $1,500 $330 $300 $300 $300
ICE US                  
CC-Cocoa 03/15/19 $2,090 $1,900 $1,900 $1,900 $245 $223 $223 $223
KC-Coffee 03/20/19 $2,970 $2,700 $2,700 $2,700 $237 $215 $215 $215
CT-Cotton 03/15/19 $2,915 $2,650 $2,650 $2,650 $510 $464 $464 $464
OJ-FCOJ 03/15/19 $1,056 $960 $960 $960 $328 $298 $298 $298
SB-Sugar No. 11 03/15/19 $1,047 $952 $952 $952 $143 $130 $130 $130
DX-U.S. Dollar Index 03/18/19 $1,815 $1,650 $1,650 $1,650 $33 $30 $30 $30
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 03/04/19 $4,950 $4,500 $4,500 $4,500 $251 $228 $228 $228
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) 09/18/17 $4,500 $4,500 $4,500 $4,500        
TOCOM-Tokyo Commodity Exchange                  
Gold 02/18/19 ¥66,000 ¥66,000 ¥66,000 ¥66,000 ¥15,000 ¥15,000 ¥15,000 ¥15,000
Rubber 01/16/19 ¥50,000 ¥50,000 ¥50,000 ¥50,000 ¥40,000 ¥40,000 ¥40,000 ¥40,000