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 06/09/21 $2,338 $2,125 $2,125 $2,125 $1,045 $950 $1,045 $950
O-Oats 01/06/21 $990 $900 $900 $900 $633 $575 $633 $575
14-Rough Rice 05/27/21 $1,815 $1,650 $1,650 $1,650 $990 $900 $990 $900
S-Soybeans 05/04/21 $4,510 $4,100 $4,100 $4,100 $908 $825 $908 $825
06-Soybean Meal 04/30/21 $3,300 $3,000 $3,000 $3,000 $688 $625 $688 $625
07-Soybean Oil 05/07/21 $2,530 $2,300 $2,300 $2,300 $1,100 $1,000 $1,100 $1,000
W-Wheat 04/29/21 $2,530 $2,300 $2,300 $2,300 $385 $350 $385 $350
KW-CBT KC Red Wheat 05/07/21 $2,585 $2,350 $2,350 $2,350 $633 $575 $633 $575
EH-Ethanol 06/04/21 $4,730 $4,300 $4,300 $4,300 $2,915 $2,650 $2,915 $2,650
YW-Mini-sized Wheat 04/29/21 $506 $460 $460 $460 $77 $70 $77 $70
YC-Mini-sized Corn 06/09/21 $468 $425 $425 $425 $209 $190 $209 $190
YK-Mini-sized Soybean 05/04/21 $902 $820 $820 $820 $182 $165 $182 $165
Financials
17-30 Yr Tbond 05/27/21 $3,850 $3,500 $3,500 $3,500 $495 $450 $495 $450
26-2-Year T-Note 05/14/21 $385 $350 $350 $350 $132 $120 $132 $120
25-5-Year T-Note 05/14/21 $880 $800 $880 $800 $176 $160 $176 $160
21-10-Year T-Note 05/14/21 $1,678 $1,525 $1,525 $1,525 $231 $210 $231 $210
Indexes
YM-Mini-sized Dow ($5) 04/30/21 $9,900 $9,000 $9,000 $9,000 $1,320 $1,200 $1,320 $1,200
CME-Chicago Mercantile Exchange                  
Currency
AD-Australian Dollar 03/01/21 $1,980 $1,800 $1,800 $1,800 $50 $45 $50 $45
BR-Brazilian Real 12/01/20 $1,375 $1,250 $1,250 $1,250 $715 $650 $715 $650
BP-British Pound 04/30/21 $2,365 $2,150 $2,150 $2,150 $66 $60 $66 $60
C1-Canadian Dollar 01/29/21 $1,210 $1,100 $1,100 $1,100 $50 $45 $50 $45
EC-Euro FX 04/16/21 $2,640 $2,400 $2,400 $2,400 $83 $75 $83 $75
E7-Euro FX E-mini 10/09/20 $1,595 $1,450 $1,450 $1,450 $44 $40 $40 $40
J1-Japanese Yen 06/04/21 $2,255 $2,050 $2,050 $2,050 $121 $110 $121 $110
J7-Japanese Yen E-mini 11/13/20 $1,980 $1,800 $1,800 $1,800 $77 $70 $70 $70
MP-Mexican Peso 01/14/21 $1,540 $1,400 $1,400 $1,400 $61 $55 $61 $55
NE-New Zealand Dollar 03/26/21 $2,090 $1,900 $1,900 $1,900 $55 $50 $55 $50
E1-Swiss Franc 01/14/21 $3,630 $3,300 $3,300 $3,300 $209 $190 $209 $190
BTC-Bitcoin 02/01/19 110% of Maint. 37% of settle price X 5            
Indexes
SP-S&P 500 Index 12/11/20 $60,500 $55,000 $55,000 $55,000 $6,050 $5,500 $6,050 $5,500
ES-S&P 500 Index-Emini 12/11/20 $12,100 $11,000 $11,000 $11,000 $1,210 $1,100 $1,210 $1,100
NQ-NASDAQ 100-Emini 04/30/21 $17,600 $16,000 $16,000 $16,000 $1,980 $1,800 $1,980 $1,800
GI-GSCI 01/22/21 $5,500 $5,000 $5,000 $5,000 $3,080 $2,800 $3,080 $2,800
NK-NIKKEI 225 02/19/21 $8,800 $8,000 $8,000 $8,000 $908 $825 $908 $825
Interest Rates
ED-3 Month Eurodollar 01/13/21 $220 $200 $200 $200 $171 $155 $171 $155
Meats
48-Live Cattle 04/30/21 $1,760 $1,600 $1,600 $1,600 $1,458 $1,325 $1,458 $1,325
62-Feeder Cattle 01/22/21 $3,190 $2,900 $2,900 $2,900 $1,100 $1,000 $1,100 $1,000
LN-Lean Hogs 01/14/21 $1,980 $1,800 $1,800 $1,800 $1,650 $1,500 $1,650 $1,500
Agriculture
DK-Class IV Milk 12/04/20 $880 $800 $800 $800 $880 $800 $880 $800
DA-Milk 05/27/21 $1,650 $1,500 $1,500 $1,500 $1,980 $1,800 $1,980 $1,800
NF-Nonfat Dry Milk 12/04/20 $1,287 $1,170 $1,170 $1,170 $2,585 $2,350 $2,585 $2,350
LB-Lumber 10 05/01/21 $9,900 $9,000 $9,000 $9,000 $7,535 $6,850 $7,535 $6,850
CMX-COMEX                  
Metals
GC-Gold 05/07/21 $9,900 $9,000 $9,000 $9,000 $495 $450 $495 $450
SI-Silver 05/07/21 $16,500 $15,000 $15,000 $15,000 $550 $500 $550 $500
HG-High Grade Copper 05/27/21 $7,260 $6,600 $6,600 $6,600 $908 $825 $908 $825
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 05/13/21 $3,025 $3,025 $3,025 $3,025 $325 $325 $325 $325
CAD-Copper "A" Grade, 25 tonnes 06/03/21 $15,750 $15,750 $15,750 $15,750 $500 $500 $500 $500
NID-Primary Nickel, 6 tonnes 06/07/21 $8,700 $8,700 $8,700 $8,700 $84 $84 $84 $84
PBD-Lead, 25 tonnes 06/03/21 $3,475 $3,475 $3,475 $3,475 $300 $300 $300 $300
SND-Tin, 5 tonnes 06/07/21 $16,250 $16,250 $16,250 $16,250 $3,530 $3,530 $3,530 $3,530
ZSD-SHG Zinc, 25 tonnes 02/26/21 $4,125 $4,125 $4,125 $4,125 $500 $500 $500 $500
MGE-Minneapolis Grain Exchange                  
MW- Wheat Red Spring 06/02/21 $3,315 $2,550 $2,550 $2,550 $780 $600 $780
$600
NYMEX-New York Mercantile Exchange                  
Energy
CL-Crude Oil WTI 04/23/21 $5,830 $5,300 $5,300 $5,300 $743 $675 $743 $675
QM-WTI Crude Oil-Emini 05/20/21 $2,915 $2,650 $2,650 $2,650 $371 $338 $371 $338
HO-NY Harbor ULSD (Heating Oil) 03/22/21 $5,638 $5,125 $5,125 $5,125 $825 $750 $825 $750
RB-Gasoline RBOB 05/28/21 $6,710 $6,100 $6,100 $6,100 $1,100 $1,000 $1,100 $1,000
QU-Gasoline RBOB-Emini 05/28/21 $3,355 $3,050 $3,050 $3,050 $550 $500 $550 $500
NG-Natural Gas 05/18/21 $2,255 $2,050 $2,050 $2,050 $303 $275 $303 $275
QG-Natural Gas-Emini 05/26/21 $564 $513 $513 $513 $76 $69 $76 $69
Metals
PA-Palladium 01/08/21 $29,700 $27,000 $27,000 $27,000 $3,520 $3,200 $3,520 $3,200
PL-Platinum 05/07/21 $4,400 $4,000 $4,000 $4,000 $550 $500 $550 $500
ICE US                  
CC-Cocoa 05/14/21 $2,090 $1,900 $1,900 $1,900 $719 $654 $719 $654
KC-Coffee 05/24/21 $4,455 $4,050 $4,050 $4,050 $354 $322 $322 $322
CT-Cotton 05/14/21 $2,915 $2,650 $2,650 $2,650 $870 $791 $870 $791
OJ-FCOJ 05/14/21 $1,386 $1,260 $1,260 $1,260 $471 $428 $471 $428
SB-Sugar No. 11 05/14/21 $1,232 $1,120 $1,120 $1,120 $293 $267 $293 $267
DX-U.S. Dollar Index 06/01/21 $2,090 $1,900 $1,900 $1,900 $210 $191 $210 $191
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 06/01/21 $6,039 $5,490 $5,490 $5,490 $710 $645 $710 $645
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