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 09/14/20 $935 $850 $850 $850 $550 $500 $550 $500
O-Oats 08/07/20 $880 $800 $800 $800 $633 $575 $633 $575
14-Rough Rice 09/14/20 $3,080 $2,800 $2,800 $2,800 $2,310 $2,100 $2,100 $2,100
S-Soybeans 09/14/20 $1,650 $1,500 $1,500 $1,500 $440 $400 $248 $225
06-Soybean Meal 09/14/20 $1,100 $1,000 $1,000 $1,000 $468 $425 $425 $425
07-Soybean Oil 09/14/20 $770 $700 $700 $700 $61 $55 $55 $55
W-Wheat 09/14/20 $1,238 $1,125 $1,125 $1,125 $330 $300 $300 $300
KW-CBT KC Red Wheat 09/14/20 $1,100 $1,000 $1,000 $1,000 $440 $400 $400 $400
EH-Ethanol 08/06/20 $3,850 $3,500 $3,500 $3,500 $1,925 $1,750 $1,750 $1,750
YW-Mini-sized Wheat 08/14/20 $253 $230 $230 $230 $220 $200 $220 $200
YC-Mini-sized Corn 09/14/20 $187 $170 $170 $170 $154 $140 $154 $140
YK-Mini-sized Soybean 09/14/20 $330 $300 $300 $300 $248 $225 $248 $225
Financials
17-30 Yr Tbond 08/21/20 $5,170 $4,700 $4,700 $4,700 $880 $800 $800 $800
26-2-Year T-Note 08/14/20 $396 $360 $360 $360 $253 $230 $230 $230
25-5-Year T-Note 08/21/20 $715 $650 $650 $650 $286 $260 $260 $260
21-10-Year T-Note 08/21/20 $1,705 $1,550 $1,550 $1,550 $330 $300 $300 $300
Indexes
YM-Mini-sized Dow ($5) 09/11/20 $10,450 $9,500 $9,500 $9,500 $1,650 $1,500 $1,500 $1,500
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 07/10/20 $1,650 $1,500 $1,500 $1,500 $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 07/10/20 $1,485 $1,350 $1,350 $1,350 $61 $55 $55 $55
EC-Euro FX 08/28/20 $2,750 $2,500 $2,500 $2,500 $83 $75 $75 $75
E7-Euro FX E-mini 08/28/20 $1,375 $1,250 $1,250 $1,250 $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 07/10/20 $4,400 $4,000 $4,000 $4,000 $209 $190 $190 $190
BTC-Bitcoin 02/01/19 110% of Maint. 37% of settle price X 5            
Indexes
SP-S&P 500 Index 09/11/20 $66,000 $60,000 $60,000 $60,000 $6,050 $5,500 $5,500 $5,500
ES-S&P 500 Index-Emini 09/11/20 $13,200 $12,000 $12,000 $12,000 $1,210 $1,100 $1,100 $1,100
NQ-NASDAQ 100-Emini 09/11/20 $17,600 $16,000 $16,000 $16,000 $605 $550 $550 $550
GI-GSCI 08/04/20 $6,600 $6,000 $6,000 $6,000 $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 07/22/20 $303 $275 $275 $275 $171 $155 $155 $155
Meats
48-Live Cattle 09/01/20 $1,980 $1,800 $1,800 $1,800 $1,375 $1,250 $1,250 $1,250
62-Feeder Cattle 09/01/20 $3,713 $3,375 $3,375 $3,375 $1,760 $1,600 $1,600 $1,600
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 07/17/20 $1,100 $1,000 $1,000 $1,000 $2,200 $2,000 $2,000 $2,000
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 08/12/20 $10,230 $9,300 $9,300 $9,300 $660 $600 $600 $600
SI-Silver 08/12/20 $14,575 $13,250 $13,250 $13,250 $495 $450 $450 $450
HG-High Grade Copper 08/27/20 $3,520 $3,200 $3,200 $3,200 $330 $300 $300 $300
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 08/27/20 $2,775 $2,775 $2,775 $2,775 $350 $350 $350 $350
CAD-Copper "A" Grade, 25 tonnes 09/07/20 $10,400 $10,400 $10,400 $10,400 $375 $375 $375 $375
NID-Primary Nickel, 6 tonnes 09/14/20 $7,722 $7,722 $7,722 $7,722 $96 $96 $96 $96
PBD-Lead, 25 tonnes 07/31/20 $4,075 $4,075 $4,075 $4,075 $300 $300 $300 $300
SND-Tin, 5 tonnes 09/14/20 $7,520 $7,520 $7,520 $7,520 $220 $220 $220 $220
ZSD-SHG Zinc, 25 tonnes 09/07/20 $4,100 $4,100 $4,100 $4,100 $600 $600 $600 $600
MGE-Minneapolis Grain Exchange                  
MW- Wheat Red Spring 09/14/20 $1,560 $1,200 $1,200 $1,200 $390 $300 $300
$300
NYMEX-New York Mercantile Exchange                  
Energy
CL-Crude Oil WTI 07/24/20 $6,820 $6,200 $6,200 $6,200 $2,173 $1,975 $1,975 $1,975
QM-WTI Crude Oil-Emini 07/24/20 $3,410 $3,100 $3,100 $3,100 $1,086 $988 $988 $988
HO-NY Harbor ULSD (Heating Oil) 08/07/20 $5,610 $5,100 $5,100 $5,100 $1,045 $950 $950 $950
RB-Gasoline RBOB 08/07/20 $6,600 $6,000 $6,000 $6,000 $2,723 $2,475 $2,475 $2,475
QU-Gasoline RBOB-Emini 08/07/20 $3,300 $3,000 $3,000 $3,000 $1,361 $1,238 $1,238 $1,238
NG-Natural Gas 09/11/20 $2,805 $2,550 $2,550 $2,550 $1,320 $1,200 $1,200 $1,200
QG-Natural Gas-Emini 09/11/20 $702 $638 $638 $638 $330 $300 $300 $300
Metals
PA-Palladium 07/24/20 $37,400 $34,000 $34,000 $34,000 $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 08/14/20 $2,090 $1,900 $1,900 $1,900 $725 $659 $659 $659
KC-Coffee 08/14/20 $4,455 $4,050 $4,050 $4,050 $413 $375 $375 $375
CT-Cotton 08/14/20 $2,915 $2,650 $2,650 $2,650 $873 $794 $794 $794
OJ-FCOJ 08/14/20 $1,386 $1,260 $1,260 $1,260 $785 $714 $714 $714
SB-Sugar No. 11 08/14/20 $1,047 $952 $952 $952 $152 $138 $138 $138
DX-U.S. Dollar Index 08/14/20 $2,090 $1,900 $1,900 $1,900 $67 $61 $61 $61
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 09/01/20 $6,347 $5,770 $5,770 $5,770 $1,469 $1,336 $1,336 $1,336
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