Spread Betting FX (Daily Funded Spot)
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| Symbol | Spread as low as† | IM Factor (Margin Req) | Trading Hours | Tick Factor†† | Example Price | Guaranteed Stops (charge / min. distance) | Last Update |
| AUD/CAD | 2 | 1% | 24-hour | 0.0001 |
0.90895
| | 15/05/2012 |
| AUD/CHF | 2 | 1% | 24-hour | 0.0001 |
0.95165
| | 15/05/2012 |
| AUD/CZK | 20 | 1% | 24-hour | 0.001 |
18.1025
| | 15/05/2012 |
| AUD/DKK | 23 | 1% | 24-hour | 0.0001 |
5.53115
| | 15/05/2012 |
| AUD/HKD | 28 | 1% | 24-hour | 0.0001 |
4.98035
| | 15/05/2012 |
| AUD/JPY | 1.4 | 1% | 24-hour | 0.01 |
59.815
| 4 / 50 | 15/05/2012 |
| AUD/NOK | 35 | 1% | 24-hour | 0.0001 |
5.81925
| | 15/05/2012 |
| AUD/NZD | 6 | 1% | 24-hour | 0.0001 |
1.21425
| 6 / 50 | 15/05/2012 |
| AUD/PLN | 23 | 1% | 24-hour | 0.0001 |
2.87695
| | 15/05/2012 |
| AUD/SEK | 40 | 1% | 24-hour | 0.0001 |
6.63105
| | 15/05/2012 |
| AUD/SGD | 5 | 1% | 24-hour | 0.0001 |
1.28585
| | 15/05/2012 |
| AUD/USD | 0.8 | 1% | 24-hour | 0.0001 |
0.64185
| 3 / 40 | 15/05/2012 |
| AUD/ZAR | 65 | 1% | 24-hour | 0.0001 |
6.87205
| | 15/05/2012 |
| CAD/CHF | 2 | 1% | 24-hour | 0.0001 |
0.95405
| | 15/05/2012 |
| CAD/DKK | 23 | 1% | 24-hour | 0.0001 |
5.60255
| | 15/05/2012 |
| CAD/HKD | 26 | 1% | 24-hour | 0.0001 |
7.73975
| | 15/05/2012 |
| CAD/JPY | 3 | 1% | 24-hour | 0.01 |
81.535
| 5 / 50 | 15/05/2012 |
| CAD/NOK | 35 | 1% | 24-hour | 0.0001 |
5.89155
| | 15/05/2012 |
| CAD/PLN | 23 | 1% | 24-hour | 0.0001 |
2.91335
| | 15/05/2012 |
| CAD/SEK | 45 | 1% | 24-hour | 0.0001 |
6.71305
| | 15/05/2012 |
| CAD/SGD | 8 | 1% | 24-hour | 0.0001 |
1.29495
| | 15/05/2012 |
| CHF/CZK | 26 | 1% | 24-hour | 0.001 |
18.9175
| | 15/05/2012 |
| CHF/DKK | 22 | 1% | 24-hour | 0.0001 |
5.79415
| | 15/05/2012 |
| CHF/HKD | 24 | 1% | 24-hour | 0.0001 |
8.12605
| | 15/05/2012 |
| CHF/HUF | 20 | 1% | 24-hour | 0.01 |
212.315
| | 15/05/2012 |
| CHF/JPY | 2 | 1% | 24-hour | 0.01 |
76.245
| 3 / 100 | 15/05/2012 |
| CHF/NOK | 40 | 1% | 24-hour | 0.0001 |
4.99355
| | 15/05/2012 |
| CHF/PLN | 24 | 1% | 24-hour | 0.0001 |
2.96415
| | 15/05/2012 |
| CHF/SEK | 45 | 1% | 24-hour | 0.0001 |
6.94355
| | 15/05/2012 |
| CHF/SGD | 6 | 1% | 24-hour | 0.0001 |
1.33935
| | 15/05/2012 |
| CHF/TRY | 13 | 1% | 24-Hours | 0.0001 |
1.06655
| | 15/05/2012 |
| CHF/ZAR | 60 | 1% | 24-hour | 0.0001 |
7.19905
| | 15/05/2012 |
| CZK/HUF | 200 | 1% | 24-hour | 0.0001 |
11.18205
| | 15/05/2012 |
| CZK/JPY | 65 | 1% | 24-hour | 0.0001 |
4.5505
| | 15/05/2012 |
| DKK/CZK | 8 | 1% | 24-hour | 0.001 |
3.2605
| | 15/05/2012 |
| DKK/HUF | 8 | 1% | 24-hour | 0.01 |
36.555
| | 15/05/2012 |
| DKK/JPY | 90 | 1% | 24-hour | 0.0001 |
14.88755
| | 15/05/2012 |
| DKK/PLN | 44 | 1% | 24-hour | 0.00001 |
0.519285
| | 15/05/2012 |
| DKK/SEK | 8 | 1% | 24-hour | 0.0001 |
1.19725
| | 15/05/2012 |
| DKK/SGD | 2.3 | 1% | 24-hour | 0.0001 |
0.23115
| | 15/05/2012 |
| DKK/ZAR | 100 | 1% | 24-hour | 0.00001 |
1.242205
| | 15/05/2012 |
| EUR/AUD | 1 | 1% | 24-hour | 0.0001 |
5.02885
| 8 / 75 | 15/05/2012 |
| EUR/CAD | 2 | 1% | 24-hour | 0.0001 |
1.40425
| 8 / 50 | 15/05/2012 |
| EUR/CHF | 1 | 1% | 24-hour | 0.0001 |
1.57085
| 3 / 65 | 15/05/2012 |
| EUR/CZK | 31 | 1% | 24-hour | 0.001 |
28.0335
| | 15/05/2012 |
| EUR/DKK | 22 | 1% | 24-hour | 0.0001 |
7.45115
| | 15/05/2012 |
| EUR/GBP | 1 | 1% | 24-hour | 0.0001 |
0.68445
| 3 / 30 | 15/05/2012 |
| EUR/HKD | 24 | 1% | 24-hour | 0.0001 |
9.92635
| | 15/05/2012 |
| EUR/HUF | 20 | 1% | 24-hour | 0.01 |
260.75
| | 15/05/2012 |
| EUR/JPY | 1 | 1% | 24-hour | 0.01 |
144.465
| 3 / 75 | 15/05/2012 |
| EUR/MXN | 50 | 1% | 24-hour | 0.0001 |
16.56355
| | 15/05/2012 |
| EUR/NOK | 32 | 1% | 24-hour | 0.0001 |
6.12055
| | 15/05/2012 |
| EUR/NZD | 6 | 1% | 24-hour | 0.0001 |
2.37725
| 12 / 75 | 15/05/2012 |
| EUR/PLN | 24 | 1% | 24-hour | 0.0001 |
3.84565
| | 15/05/2012 |
| EUR/RON | 45 | 1% | 24-hour | 0.0001 |
4.13055
| | 15/05/2012 |
| EUR/RUB | 2 | 1% | 24-hour | 0.01 |
39.985
| | 15/05/2012 |
| EUR/SEK | 39 | 1% | 24-hour | 0.0001 |
9.34415
| | 15/05/2012 |
| EUR/SGD | 6 | 1% | 24-hour | 0.0001 |
1.72245
| | 15/05/2012 |
| EUR/TRY | 13 | 1% | 24-Hours | 0.0001 |
1.67095
| | 15/05/2012 |
| EUR/USD | 0.8 | 1% | 24-hour | 0.0001 |
1.22465
| 3 / 50 | 15/05/2012 |
| EUR/ZAR | 70 | 1% | 24-hour | 0.0001 |
7.71975
| | 15/05/2012 |
| GBP/AUD | 4 | 1% | 24-hour | 0.0001 |
2.41315
| 12 / 100 | 15/05/2012 |
| GBP/CAD | 2 | 1% | 24-hour | 0.0001 |
2.05265
| 10 / 85 | 15/05/2012 |
| GBP/CHF | 2 | 1% | 24-hour | 0.0001 |
2.27625
| 5 / 100 | 15/05/2012 |
| GBP/CZK | 28 | 1% | 24-hour | 0.001 |
29.0065
| | 15/05/2012 |
| GBP/DKK | 31 | 1% | 24-hour | 0.0001 |
8.46755
| | 15/05/2012 |
| GBP/HKD | 33 | 1% | 24-hour | 0.0001 |
12.44915
| | 15/05/2012 |
| GBP/HUF | 30 | 1% | 24-hour | 0.01 |
380.945
| | 15/05/2012 |
| GBP/JPY | 2 | 1% | 24-hour | 0.01 |
207.115
| 5 / 100 | 15/05/2012 |
| GBP/NOK | 45 | 1% | 24-hour | 0.0001 |
11.29775
| | 15/05/2012 |
| GBP/NZD | 6 | 1% | 24-hour | 0.0001 |
2.77425
| 20 / 100 | 15/05/2012 |
| GBP/PLN | 35 | 1% | 24-hour | 0.0001 |
5.61755
| | 15/05/2012 |
| GBP/SEK | 50 | 1% | 24-hour | 0.0001 |
10.48555
| | 15/05/2012 |
| GBP/SGD | 8 | 1% | 24-hour | 0.0001 |
2.92245
| | 15/05/2012 |
| GBP/TRY | 16 | 1% | 24-Hours | 0.0001 |
2.41075
| | 15/05/2012 |
| GBP/USD | 0.8 | 1% | 24-hour | 0.0001 |
1.86565
| 3 / 75 | 15/05/2012 |
| GBP/ZAR | 90 | 1% | 24-Hour | 0.0001 |
13.96765
| | 15/05/2012 |
| HKD/JPY | 110 | 1% | 24-hour | 0.0001 |
15.02295
| | 15/05/2012 |
| MXN/JPY | 60 | 1% | 24-hour | 0.0001 |
7.6345
| | 15/05/2012 |
| NOK/DKK | 13 | 1% | 24-hour | 0.0001 |
0.95015
| | 15/05/2012 |
| NOK/JPY | 135 | 1% | 24-hour | 0.0001 |
14.14155
| | 15/05/2012 |
| NOK/SEK | 15 | 1% | 24-hour | 0.0001 |
1.19295
| | 15/05/2012 |
| NZD/CAD | 3 | 1% | 24-hour | 0.0001 |
0.76145
| | 15/05/2012 |
| NZD/CHF | 2.5 | 1% | 24-hour | 0.0001 |
0.76725
| | 15/05/2012 |
| NZD/CZK | 20 | 1% | 24-hour | 0.001 |
13.9715
| | 15/05/2012 |
| NZD/DKK | 26 | 1% | 24-hour | 0.0001 |
4.05105
| | 15/05/2012 |
| NZD/HKD | 33 | 1% | 24-hour | 0.0001 |
6.00265
| | 15/05/2012 |
| NZD/HUF | 21 | 1% | 24-hour | 0.01 |
156.935
| | 15/05/2012 |
| NZD/JPY | 3 | 1% | 24-hour | 0.01 |
69.865
| | 15/05/2012 |
| NZD/PLN | 23 | 1% | 24-hour | 0.0001 |
2.22595
| | 15/05/2012 |
| NZD/SEK | 45 | 1% | 24-hour | 0.0001 |
4.73725
| | 15/05/2012 |
| NZD/SGD | 7 | 1% | 24-hour | 0.0001 |
1.00315
| | 15/05/2012 |
| NZD/USD | 0.8 | 1% | 24-hour | 0.0001 |
0.53335
| 3 / 30 | 15/05/2012 |
| NZD/ZAR | 60 | 1% | 24-hour | 0.0001 |
5.32705
| | 15/05/2012 |
| PLN/CZK | 60 | 1% | 24-hour | 0.0001 |
6.27955
| | 15/05/2012 |
| PLN/HUF | 70 | 1% | 24-hour | 0.001 |
70.2555
| | 15/05/2012 |
| PLN/JPY | 300 | 1% | 24-hour | 0.0001 |
27.2355
| | 15/05/2012 |
| SEK/JPY | 125 | 1% | 24-hour | 0.0001 |
12.44955
| | 15/05/2012 |
| SEK/PLN | 75 | 1% | 24-hour | 0.00001 |
0.520085
| | 15/05/2012 |
| SGD/HKD | 25 | 1% | 24-hour | 0.0001 |
6.06235
| | 15/05/2012 |
| SGD/JPY | 4 | 1% | 24-hour | 0.01 |
72.355
| | 15/05/2012 |
| TRY/JPY | 400 | 1% | 24-Hours | 0.0001 |
98.94115
| | 15/05/2012 |
| USD/AED | 15 | 1% | 24-hour | 0.0001 |
3.67195
| | 15/05/2012 |
| USD/CAD | 2 | 1% | 24-hour | 0.0001 |
1.00205
| 3 / 40 | 15/05/2012 |
| USD/CHF | 0.8 | 1% | 24-hour | 0.0001 |
1.22015
| 3 / 50 | 15/05/2012 |
| USD/CZK | 21 | 1% | 24-hour | 0.001 |
20.2855
| | 15/05/2012 |
| USD/DKK | 20 | 1% | 24-Hour | 0.0001 |
6.13095
| | 15/05/2012 |
| USD/HKD | 20 | 1% | 24-hour | 0.0001 |
7.77625
| | 15/05/2012 |
| USD/HUF | 20 | 1% | 24-hour | 0.01 |
215.455
| | 15/05/2012 |
| USD/ILS | 50 | 1% | 24-hour | 0.0001 |
3.53425
| | 15/05/2012 |
| USD/JPY | 0.8 | 1% | 24-hour | 0.01 |
118.865
| 3 / 50 | 15/05/2012 |
| USD/MXN | 15 | 1% | 24-hour | 0.0001 |
11.01395
| | 15/05/2012 |
| USD/NOK | 32 | 1% | 24-hour | 0.0001 |
6.14485
| | 15/05/2012 |
| USD/PLN | 20 | 1% | 24-hour | 0.0001 |
2.82445
| | 15/05/2012 |
| USD/RON | 40 | 1% | 24-hour | 0.0001 |
3.04235
| | 15/05/2012 |
| USD/RUB | 2 | 1% | 24-hour | 0.01 |
29.845
| | 15/05/2012 |
| USD/SAR | 15 | 1% | 24-hour | 0.0001 |
3.74955
| | 15/05/2012 |
| USD/SEK | 33 | 1% | 24-hour | 0.0001 |
7.33395
| | 15/05/2012 |
| USD/SGD | 5 | 1% | 24-hour | 0.0001 |
1.56885
| | 15/05/2012 |
| USD/TRY | 11.5 | 1% | 24-Hour | 0.0001 |
1.52075
| | 15/05/2012 |
| USD/ZAR | 60 | 1% | 24-Hour | 0.0001 |
7.0525
| | 15/05/2012 |
| ZAR/JPY | 250 | 1% | 24-hour | 0.0001 |
15.71915
| | 15/05/2012 |
*PLEASE NOTE THAT EXOTIC PAIRS ARE PRONE TO WIDER SPREADS OUTSIDE OF NORMAL MARKET
CONDITIONS.
DAILY FUNDED SPREAD BETS EXPIRY
All Daily Funded Spread Bets will expire on 31st March 2017.
† As low as pricing is based on minimum pricing data from the previous week.
Last updated: 10/27/2010 2:33:56 PM GMT. Spreads may fluctuate during times of market
volatility. Finance adjustments are made to trades held overnight (i.e. after 17:00
ET time) on daily funded markets. For trades on currencies, this is calculated as follows:
f = (s x p x r) / d
where
f = daily financing charge
s = your total stake size
p = The GFT Global Markets mid-price at 17:00
ET time that day.
r = differential of relevant overnight LIBOR rate of 1st named
currency and that of 2nd named currency
d = number of days, i.e. where the 2nd named currency is GBP or
AUD we use 365 days. Otherwise we use 360 days
If the first currency has a higher interest rate, then you are credited interest
for running a long position and debited interest for running a short position.
If the first currency has a lower interest rate, then you are debited interest for
running a long position and credited interest for running a short position.
†† Tick Factor = the price increment representing 1 whole betting
unit, by which P&L and both initial and variation margin is calculated. The Notional
Value of your bet is Price*Stake/Tick Factor
Bets can be denominated in any currency, e.g. if you have a GBP-based account, you
can trade our currency markets in GBP per point (or "pip" - the last figure quoted),
whatever the market. Finance adjustments will also be converted to the sterling
equivalent.
We may occasionally require you to denominate your bet in the 2nd-named currency,
e.g. for particularly large bets.
All of GFT Global Markets’ spread bet markets on currencies are daily funded markets.
Our currency markets are traded 24 hours. Any bets not closed out before 17:00 ET
time will be credited or debited with a finance adjustment.
Interest Rates used for Overnight Finance Adjustments
Finance adjustments apply to open positions at 17:00 ET.
|
Currency
|
Rate Used
|
|
|
|
AED
|
EIBOR 1 week
|
EIBOR = Emirates Interbank Offer Rate
|
|
|
AUD
|
BBA LIBOR spot next
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
CAD
|
BBA LIBOR overnight
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
CHF
|
BBA LIBOR spot next
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
CZK
|
PRIBOR overnight
|
|
|
|
DKK
|
BBA LIBOR spot next
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
EUR
|
BBA LIBOR overnight
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
GBP
|
BBA LIBOR overnight
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
HKD
|
HIBOR overnight
|
HIBOR = Hong Kong Interbank Offered Rate
|
|
|
HUF
|
BUBOR overnight
|
BUBOR = Budapest Interbank Offered Rate
|
|
|
ILS
|
Tel Aviv Interbank Offered 1 Month
|
|
|
|
JPY
|
BBA LIBOR overnight
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
MXN
|
Mexican overnight T-bill rate
|
|
|
|
NOK
|
NIBOR one week
|
NIBOR = Norway Interbank Offered Rate
|
|
|
NZD
|
BBA LIBOR spot next
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
PLN
|
Warsaw Interbank Offer Rate overnight
|
|
|
|
RON
|
BUBRON
|
BUBRON = Bucharest Interbank Offer/Bid Rates
|
|
|
RUB
|
Russian Moscow Interbank Annual Non Compounding 1 Day
|
|
|
|
SAR
|
SAR Tomorrow Next Deposit
|
SAR = Saudi Riyal
|
|
|
SEK
|
Stockholm Interbank Offered Rate overnight
|
|
|
|
SGD
|
Association of Banks in Singapore SIBOR 1 month
|
SIBOR = Singapore Interbank Borrowing Rate
|
|
|
THB
|
Thailand BIBOR Fixings Overnight
|
BIBOR = Bangkok Interbank Offered Rate
|
|
|
TRY
|
TUIBON
|
TUIBON = Turkish Interbank Rates
|
|
|
USD
|
BBA LIBOR overnight
|
BBA = British Bankers’ Association
|
LIBOR = London Interbank Offered Rate
|
|
ZAR
|
Johannesburg Interbank Agreed Rate 1 month
|
|
|
Minimum / Maximum Trade Sizes
Restrictions may be applied to maximum bet sizes whether opening or closing.
Trading Hours
Times shown are GFT Global Markets’ usual times for trading a market and are in
Eastern Time unless otherwise stated; 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 on Friday.
Spreads
The spreads shown may vary according to underlying market liquidity, or in "fast
markets".
Questions about daily funded spread bets? View our FAQ.
CD01UK.583.042612
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.