MARKET INFORMATION SHEETS

GFT Global Markets UK Ltd., Worldwide Leaders in Online Trading

CFD Bonds (Futures)

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BondSymbolSpreadIM Factor (Margin Req)Trading HoursContract MonthsLast Dealing DayBasis of SettlementMin / Max SizeTick Factor†CurrencyExample PriceLast Update
BTP Italian Government BondsFBTPxx0.04 (i.e. 4 with trade per 0.01) plus underlying futures bid/offer0.025 UK 07:00 - 18:00
Local 08:00 -19:00
Mar, Jun, Sep, Dec 1 Business day prior to underlying's last trade date at 19:00 CET. EUREX™ official settlement price on GFTs last day of dealing. 1 / 5000.01EUR100.1123/09/2011
Euro Bund FuturesFGBLxx 0.03 (i.e. 3 with trade per 0.01)0.01 UK 7:00 - 21:00
Local 8:00 - 22:00
Mar, Jun. Sep, Dec 1 Business day prior to underlying's last trade date at 17:15 CET. EUREX official settlement price on GFTs last day of dealing 1 / 5000.01EUR 123.8308/06/2011
Euro-BOBL FGBMxx 0.015 (i.e. 3 with trade per 0.005)0.01 UK 7:00 - 21:00
Local 8:00 - 22:00
Mar, Jun. Sep, Dec 1 Business day prior to underlying's last trade date at 17:15 CET. EUREX official settlement price on GFTs last day of dealing 1 / 5000.005EUR 116.54508/06/2011
Euro-SCHATZ FGBSxx 0.01 (i.e. 2 with trade per 0.005)0.01 UK 7:00 - 21:00
Local 8:00 - 22:00
Mar, Jun. Sep, Dec 1 Business day prior to underlying's last trade date at 17:15 CET. EUREX official settlement price on GFTs last day of dealing 1 / 5000.005EUR 108.30508/06/2011
Japan Government Bonds FuturesJGBxx80.02 07:45 - 17:10, 18:30 - 02:00 Singapore time Mar, Jun, Sep, Dec Underlying’s last trade date at 14:10 Singapore Time SGX Mini JGB official settlement price on GFT’s last dealing day 1 / 50,0000.01JPY136.7111/05/2012
UK Gilt FuturesFLGxx 0.03 (i.e. 3 with trade per 0.01)0.02 8:00 - 18:00 UK Time Mar, Jun. Sep, Dec 1 Business day prior to underlying's first notice date at 16:15 London Time. Euronext.LIFFE official settlement price on GFTs last day of dealing 1 / 5000.01GBP 122.5508/06/2011
US 10 YR Treasury Note (decimalised)TYxx 0.06 (i.e. 6 with trade per 0.01)0.02 17:00 - 16:00 ET-1 Mar, Jun, Sep, Dec 1 Business day prior to underlying's first notice date at 14:00 ET-1. CBOT official settlement price on GFTs last day of dealing 1 / 5000.01USD 124.2718/11/2011
US 2 YR Treasury Note (decimalised)TUxx 0.06 (i.e. 6 with trade per 0.01)0.02 17:00 - 16:00 ET-1 Mar, Jun, Sep, Dec 1 Business day prior to underlying's first notice date at 14:00 ET-1. CBOT official settlement price on GFTs last day of dealing 1 / 5000.01USD 108.9318/11/2011
US 5 YR Treasury Note (decimalised)FVxx 0.06 (i.e. 6 with trade per 0.01)0.02 17:00 - 16:00 ET-1 Mar, Jun, Sep, Dec 1 Business day prior to underlying's first notice date at 14:00 ET-1. CBOT official settlement price on GFTs last day of dealing 1 / 5000.01USD 118.8118/11/2011
US T-Bond Futures (decimalised)USxx 0.06 (i.e. 6 with trade per 0.01)0.02 17:00 - 16:00 ET-1 Mar, Jun. Sep, Dec 1 Business day prior to underlying's first notice date at 14:00 ET-1. CBOT official settlement price on GFTs last day of dealing 1 / 5000.01USD 129.5718/11/2011

† Tick Factor = the price increment representing 1 whole trading unit, by which P&L and both initial and variation margin is calculated. For non-FX CFDs, the Notional Value of your underlying transaction is Price * Number of CFDs/Tick Factor.

Symbol

GFT Symbols use the following format: Symbol Root + Month Code + Year final digit

Month codes are as follows: Jan F; Feb G; Mar H; Apr J; May K; June M; July N; Aug Q; Sep U; Oct V; Nov X; Dec Z

E,g, Brent Crude Oil June 2009 would use the symbol LCOM9

Minimum / Maximum Trade Sizes

Maximum trading sizes vary according to underlying liquidity, market conditions and whether the underlying market is classed as being quoted by GFT Global Markets as "out of hours", i.e. outside of regular trading hours.

The market information sheets indicate the usual minimum and maximum trading sizes in GBP; currency equivalents apply for non-GBP accounts, or when trading on markets denominated in a currency other than GBP.

Restrictions may be applied to maximum trade sizes whether opening or closing.

The lot size of the corresponding underlying market is provided for your information, as a guide to minimum market trading size.

When you trade CFDs you are always trading the in "base" currency of the underlying market. E.g. if you trade a US share, you are trading in US dollars per one cent movement.

Trading Hours

Times shown are GFT Global Markets' usual times for trading a market; these may vary e.g. on market holidays and where daylight saving applies.

Our normal dealing hours are from 17:00 Sunday to 17:00 Friday Eastern Time.

Spreads

The spreads shown may vary according to underlying market liquidity, or in "fast markets."

Disclaimer: Trading spot forex, CFDs, and spread bets is risky and not suitable for everyone. All of these products (excluding Binary CFDs and Binary Spread Bets) are leveraged, and you can lose more than your initial deposit. Don't trade more than you can afford to lose.
GFT Global Markets UK Ltd. is authorised and regulated by the Financial Services Authority.