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 09/16/20 $935 $850 $850 $850 $550 $500 $550 $500
O-Oats 08/07/20 $880 $800 $800 $800 $633 $575 $633 $575
14-Rough Rice 09/28/20 $3,080 $2,800 $2,800 $2,800 $2,310 $2,100 $2,100 $2,100
S-Soybeans 11/20/20 $2,090 $1,900 $1,900 $1,900 $495 $450 $450 $450
06-Soybean Meal 11/13/20 $1,595 $1,450 $1,450 $1,450 $523 $475 $475 $475
07-Soybean Oil 11/13/20 $935 $850 $850 $850 $61 $55 $55 $55
W-Wheat 11/17/20 $1,513 $1,375 $1,375 $1,375 $330 $300 $300 $300
KW-CBT KC Red Wheat 11/17/20 $1,485 $1,350 $1,350 $1,350 $440 $400 $400 $400
EH-Ethanol 11/05/20 $2,970 $2,700 $2,700 $2,700 $1,925 $1,750 $1,750 $1,750
YW-Mini-sized Wheat 11/17/20 $303 $275 $275 $275 $220 $200 $220 $200
YC-Mini-sized Corn 09/16/20 $187 $170 $170 $170 $154 $140 $154 $140
YK-Mini-sized Soybean 11/20/20 $418 $380 $380 $380 $99 $90 $90 $90
Financials
17-30 Yr Tbond 11/20/20 $4,620 $4,200 $4,200 $4,200 $880 $800 $800 $800
26-2-Year T-Note 11/20/20 $330 $300 $300 $300 $237 $215 $215 $215
25-5-Year T-Note 11/20/20 $633 $575 $575 $575 $286 $260 $260 $260
21-10-Year T-Note 11/20/20 $1,540 $1,400 $1,400 $1,400 $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 11/13/20 $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 09/25/20 $3,300 $3,000 $3,000 $3,000 $66 $60 $60 $60
C1-Canadian Dollar 11/13/20 $1,595 $1,450 $1,450 $1,450 $61 $55 $55 $55
EC-Euro FX 10/09/20 $3,190 $2,900 $2,900 $2,900 $83 $75 $75 $75
E7-Euro FX E-mini 10/09/20 $1,595 $1,450 $1,450 $1,450 $44 $40 $40 $40
J1-Japanese Yen 11/13/20 $3,960 $3,600 $3,600 $3,600 $154 $140 $140 $140
J7-Japanese Yen E-mini 11/13/20 $1,980 $1,800 $1,800 $1,800 $77 $70 $70 $70
MP-Mexican Peso 11/13/20 $1,980 $1,800 $1,800 $1,800 $61 $55 $55 $55
NE-New Zealand Dollar 11/13/20 $1,870 $1,700 $1,700 $1,700 $55 $50 $50 $50
E1-Swiss Franc 11/13/20 $4,510 $4,100 $4,100 $4,100 $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 11/13/20 $18,700 $17,000 $17,000 $17,000 $1,210 $1,100 $1,100 $1,100
GI-GSCI 11/13/20 $5,500 $5,000 $5,000 $5,000 $2,365 $2,150 $2,150 $2,150
NK-NIKKEI 225 08/28/20 $8,250 $7,500 $7,500 $7,500 $908 $825 $825 $825
Interest Rates
ED-3 Month Eurodollar 09/25/20 $248 $225 $225 $225 $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 09/18/20 $1,034 $940 $940 $940 $2,112 $1,920 $1,920 $1,920
DA-Milk 09/11/20 $1,320 $1,200 $1,200 $1,200 $1,980 $1,800 $1,800 $1,800
NF-Nonfat Dry Milk 09/18/20 $1,606 $1,460 $1,460 $1,460 $2,794 $2,540 $2,540 $2,540
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 10/16/20 $12,650 $11,500 $11,500 $11,500 $660 $600 $600 $600
SI-Silver 11/17/20 $16,500 $15,000 $15,000 $15,000 $495 $450 $450 $450
HG-High Grade Copper 10/29/20 $4,620 $4,200 $4,200 $4,200 $605 $550 $550 $550
CME Metals                  
QO-Gold Mini 50 oz 10/02/20 $5,775 $5,250 $5,250 $5,250 $330 $300 $300 $300
QI-Silver Mini 2,500oz 10/02/20 $8,250 $7,500 $7,500 $7,500 $248 $225 $225 $225
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 10/01/20 HK$82,900 HK$82,900 HK$82,900 HK$82,900 HK$19,100 HK$19,100 HK$19,100 HK$19,100
Mini - Hang Seng Index 10/01/20 HK$16,580 HK$16,580 HK$16,580 HK$16,580 HK$3,820 HK$3,820 HK$3,820 HK$3,820
USD/CNH 10/01/20 CNY 14,172 CNY 14,172 CNY 14,172 CNY 14,172 CNY 4,881 CNY 3,904 CNY 3,904 CNY 3,904
H-Shares 10/01/20 HK$24,300 HK$24,300 HK$24,300 HK$24,300 HK$7,290 HK$7,290 HK$7,290 HK$7,290
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 09/30/20 $2,750 $2,750 $2,750 $2,750 $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 11/24/20 $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 11/23/20 $7,520 $7,520 $7,520 $7,520 $220 $220 $220 $220
ZSD-SHG Zinc, 25 tonnes 10/12/20 $4,100 $4,100 $4,100 $4,100 $525 $525 $525 $525
MGE-Minneapolis Grain Exchange                  
MW- Wheat Red Spring 10/13/20 $1,560 $1,200 $1,200 $1,200 $390 $300 $300
$300
NYMEX-New York Mercantile Exchange                  
Energy
CL-Crude Oil WTI 11/20/20 $5,225 $4,750 $4,750 $4,750 $743 $675 $675 $675
QM-WTI Crude Oil-Emini 11/20/20 $2,613 $2,375 $2,375 $2,375 $371 $338 $338 $338
HO-NY Harbor ULSD (Heating Oil) 11/06/20 $4,400 $4,000 $4,000 $4,000 $825 $750 $750 $750
RB-Gasoline RBOB 11/20/20 $4,950 $4,500 $4,500 $4,500 $825 $750 $750 $750
QU-Gasoline RBOB-Emini 11/20/20 $2,475 $2,250 $2,250 $2,250 $413 $375 $375 $375
NG-Natural Gas 10/28/20 $3,465 $3,150 $3,150 $3,150 $825 $750 $750 $750
QG-Natural Gas-Emini 11/24/20 $798 $725 $725 $725 $82 $75 $75 $75
Metals
PA-Palladium 10/02/20 $33,000 $30,000 $30,000 $30,000 $5,060 $4,600 $4,600 $4,600
PL-Platinum 11/13/20 $3,850 $3,500 $3,500 $3,500 $550 $500 $500 $500
ICE US                  
CC-Cocoa 11/18/20 $3,564 $3,240 $3,240 $3,240 $1,475 $1,341 $1,341 $1,341
KC-Coffee 11/13/20 $4,455 $4,050 $4,050 $4,050 $288 $262 $262 $262
CT-Cotton 11/13/20 $2,915 $2,650 $2,650 $2,650 $502 $456 $456 $456
OJ-FCOJ 11/13/20 $1,386 $1,260 $1,260 $1,260 $756 $687 $687 $687
SB-Sugar No. 11 11/13/20 $1,047 $952 $952 $952 $252 $229 $229 $229
DX-U.S. Dollar Index 11/13/20 $2,090 $1,900 $1,900 $1,900 $63 $57 $57 $57
TF-Russell 2000 Mini Index 05/16/18 $6,028 $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 11/16/20 $4,620 $4,200 $4,200 $4,200 $801 $728 $728 $728
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 10/01/20 $594 $540 $540 $540        
RSS3 Rubber 10/01/20 $660 $600 $600 $600        
CN-FTSE China A50 Index 10/01/20 $1,320 $1,200 $1,200 $1,200



CY-CNY/USD 10/01/20 $1,100 $1,000 $1,000 $1,000        
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 10/16/20 ¥246,000 ¥246,000 ¥246,000 ¥246,000 ¥13,000 ¥13,000 ¥13,000 ¥13,000
RSS3 Rubber 10/16/20 ¥68,500 ¥68,500 ¥68,500 ¥68,500 ¥9,500 ¥9,500 ¥9,500 ¥9,500
TSR20 Rubber 10/16/20 ¥86,000 ¥86,000 ¥86,000 ¥86,000 ¥98,500 ¥98,500 ¥98,500 ¥98,500