Standard Spot Forex

Symbol	Session	Spread	IM Factor (Margin Req)	Trading Hours	Value Date (Rollover)**	Minimum Size	† Tick Factor	Example Price	Last Update
AUD/CAD	ALL*	10	0.01	24-Hour	15:00 ET	100000	0.0001	0.9089	8/9/2009
AUD/CHF	ALL*	8	0.01	24-hour	15:00 ET	100000	0.0001	0.9516	8/9/2009
AUD/CZK	EUROPE/US	25	0.01	24-Hour	15:00 ET	100000	0.001	13.021	8/9/2009
	noon-3 am	25 to 50	0.01	24-Hour	15:00 ET	100000	0.001	13.021	8/9/2009
AUD/DKK	ALL*	25	0.01	24-Hour	15:00 ET	100000	0.0001	3.7801	8/9/2009
AUD/HKD	ALL*	25	0.01	24-Hour	15:00 ET	100000	0.0001	4.9803	8/9/2009
AUD/JPY	ALL*	3 to 5	0.01	24-hour	15:00 ET	100000	0.01	59.81	8/9/2009
AUD/NOK	ALL*	50	0.01	24-Hour	15:00 ET	100000	0.0001	4.5555	8/9/2009
AUD/NZD	ALL*	4 to 25	0.01	24-hour	15:00 ET	100000	0.0001	1.2142	8/9/2009
AUD/PLN	(3am-noon est)	35	0.01	24-Hour	15:00 ET	100000	0.0001	1.9504	8/9/2009
	noon-3 am	100	0.01	24-Hour	15:00 ET	100000	0.0001	1.9504	8/9/2009
AUD/SEK	EUROPE/US (3 AM ET Open)	50	0.01	24-Hour	15:00 ET	100000	0.0001	5.3161	8/9/2009
	noon-3 am	75	0.01	24-Hour	15:00 ET	100000	0.0001	5.3161	8/9/2009
AUD/SGD	ALL*	10	0.01	24-hour	15:00 ET	100000	0.0001	0.9839	8/9/2009
AUD/THB	ALL*	50 to 100	0.01	24-Hour	15:00 ET	100000	0.01	22.63	8/9/2009
AUD/USD	ALL*	2 to 4	0.01	24-hour	15:00 ET	100000	0.0001	0.6418	8/9/2009
AUD/ZAR	EUROPE/US (3 AM ET Open)	100	0.01	24-Hour	15:00 ET	100000	0.0001	6.6132	8/9/2009
	noon-3 am	250	0.01	24-Hour	15:00 ET	100000	0.0001	6.6132	8/9/2009
CAD/CHF	ALL*	6 to 8	0.01	24-hour	15:00 ET	100000	0.0001	0.9696	8/9/2009
CAD/DKK	ALL*	50	0.01	24-Hour	15:00 ET	100000	0.0001	4.7001	8/9/2009
CAD/HKD	ALL*	50	0.01	24-Hour	15:00 ET	100000	0.0001	6.1807	8/10/2009
CAD/JPY	ALL*	3 to 7	0.01	24-hour	15:00 ET	100000	0.01	74.02	8/9/2009
CAD/NOK	ALL*	75	0.01	24-Hour	15:00 ET	100000	0.0001	5.6286	8/9/2009
CAD/PLN	EUROPE/US (3 AM ET Open)	35	0.01	24-Hour	15:00 ET	100000	0.0001	2.4291	8/9/2009
	noon-3 am	100	0.01	24-Hour	15:00 ET	100000	0.0001	2.4291	8/9/2009
CAD/SEK	ALL*	75	0.01	24-Hour	15:00 ET	100000	0.0001	6.5514	8/9/2009
CAD/SGD	ALL*	25	0.01	24-Hour	15:00 ET	100000	0.0001	1.2111	8/9/2009
CHF/CZK	EUROPE/US (3 AM ET Open)	25	0.01	24-Hour	15:00 ET	100000	0.001	16.746	8/9/2009
	noon-3 am	50 to 100	0.01	24-Hour	15:00 ET	100000	0.001	16.746	8/9/2009
CHF/DKK	ALL*	25	0.01	24-Hour	15:00 ET	100000	0.0001	4.8535	8/9/2009
CHF/HKD	ALL*	25	0.01	24-Hour	15:00 ET	100000	0.0001	6.3752	8/9/2009
CHF/HUF	ALL*	60	0.01	24-Hour	15:00 ET	100000	0.01	170.39	8/9/2009
CHF/JPY	ALL*	2 to 5	0.01	24-hour	15:00 ET	100000	0.01	76.24	8/9/2009
CHF/NOK	ALL*	50	0.01	24-hour	15:00 ET	100000	0.0001	4.9935	8/9/2009
CHF/PLN	EUROPE/US (3 AM ET Open)	35	0.01	24-Hour	15:00 ET	100000	0.0001	2.5091	8/9/2009
	noon-3 am	100	0.01	24-Hour	15:00 ET	100000	0.0001	2.5091	8/9/2009
CHF/SEK	ALL*	50	0.01	24-Hour	15:00 ET	100000	0.0001	5.4921	8/9/2009
CHF/SGD	ALL*	10	0.01	24-Hour	15:00 ET	100000	0.0001	1.2591	8/9/2009
CHF/TRY	EUROPE/US (3 AM ET Open)	35	0.01	24-Hour	15:00 ET	100000	0.0001	1.2968	8/9/2009
	noon-3 am	50	0.01	24-Hour	15:00 ET	100000	0.0001	1.2968	8/9/2009
CHF/ZAR	EUROPE/US (3 AM ET Open)	100	0.01	24-Hour	15:00 ET	100000	0.0001	8.3534	8/9/2009
	noon-3 am	250	0.01	24-Hour	15:00 ET	100000	0.0001	8.3534	8/9/2009
CZK/HUF	EUROPE/US (3 AM ET Open)	200	0.01	24-Hour	15:00 ET	100000	0.0001	10.1076	8/9/2009
	noon-3 am	400 to 500	0.01	24-Hour	15:00 ET	100000	0.0001	10.1076	8/9/2009
CZK/JPY	noon-3 am	150 to 350	0.01	24-Hour	15:00 ET	100000	0.0001	6.0201	8/9/2009
	EUROPE/US	75	0.01	24-Hour	15:00 ET	100000	0.0001	6.0201	8/9/2009
DKK/CZK	Europe/US open	10	0.01	24-Hour	15:00 ET	100000	0.001	3.691	8/9/2009
	noon-3 am	25	0.01	24-Hour	15:00 ET	100000	0.001	3.691	8/9/2009
DKK/HUF	EUROPE/US	10	0.01	24-Hour	15:00 ET	100000	0.01	33.52	8/9/2009
	noon-3 am	25	0.01	24-Hour	15:00 ET	100000	0.01	33.52	8/9/2009
DKK/JPY	ALL*	100	0.01	24-Hour	15:00 ET	100000	0.0001	19.112	8/9/2009
DKK/PLN	europe/us	50	0.01	24-Hour	15:00 ET	100000	0.00001	0.50281	8/11/2009
	noon-3am	100-150	0.01	24-Hour	15:00 ET	100000	0.00001	0.50281	8/11/2009
DKK/SEK	ALL*	15	0.01	24-Hour	15:00 ET	100000	0.0001	1.3153	8/9/2009
DKK/SGD	ALL*	10	0.01	24-Hour	15:00 ET	100000	0.0001	0.2662	8/9/2009
DKK/THB	ALL*	120	0.01	24-Hour	15:00 ET	100000	0.001	6.005	8/9/2009
DKK/ZAR	EUROPE/US open	100	0.01	24-Hour	15:00 ET	100000	0.00001	1.29921	8/9/2009
	noon-3 am	200	0.01	24-Hour	15:00 ET	100000	0.00001	1.29921	8/9/2009
EUR/AUD	ALL*	4 to 10	0.01	24-hour	15:00 ET	100000	0.0001	3.9483	8/9/2009
EUR/CAD	ALL*	4-8	0.01	24-hour	15:00 ET	100000	0.0001	1.5092	8/9/2009
EUR/CHF	ALL*	1-4	0.01	24-hour	15:00 ET	100000	0.0001	1.5644	8/9/2009
EUR/CZK	noon-3 am	40-50	0.01	24-Hour	15:00 ET	100000	0.001	27.461	8/9/2009
	Europe/US	20	0.01	24-Hour	15:00 ET	100000	0.001	27.461	8/9/2009
EUR/DKK		As low as 10	0.01	24-Hour	15:00 ET	100000	0.0001	7.4511	8/9/2009
EUR/GBP	ALL*	1-3	0.01	24-hour	15:00 ET	100000	0.0001	0.7791	8/9/2009
EUR/HKD	ALL*	25	0.01	24-Hour	15:00 ET	100000	0.0001	9.9978	8/9/2009
EUR/HUF	US/Europe	40	0.01	24-hour	15:00 ET	100000	0.01	260.71	8/9/2009
	12:00-3:00	100	0.01	24-Hour	15:00 ET	100000	0.01	260.71	8/9/2009
EUR/JPY	ALL*	2-4	0.01	24-hour	15:00 ET	100000	0.01	132.26	8/9/2009
EUR/MXN	3:00 am-8:30	100-150	0.01	24-Hour	15:00 ET	100000	0.0001	15.2692	8/9/2009
	8:30 am- 5pm	70	0.01	24-Hour	15:00 ET	100000	0.0001	15.2692	8/9/2009
	5pm-3am	250	0.01	24-Hour	15:00 ET	100000	0.0001	15.2692	8/9/2009
EUR/NOK	US/Europe	40	0.01	24-hour	15:00 ET	100000	0.0001	7.6925	8/9/2009
	12:00-3:00	50	0.01	24-Hour	15:00 ET	100000	0.0001	7.6925	8/9/2009
EUR/NZD	ALL*	12 to 25	0.01	24-Hour	15:00 ET	100000	0.0001	2.3772	8/9/2009
EUR/PLN	Europe/US	30 to 35	0.01	24-hour	15:00 ET	100000	0.0001	3.8456	8/9/2009
	12:00-3:00	100 to 200	0.01	24-Hour	15:00 ET	100000	0.0001	3.8456	8/9/2009
EUR/SEK	Europe/US	50	0.01	24-hour	15:00 ET	100000	0.0001	9.1672	8/9/2009
	12:00-3:00	50 to 100	0.01	24-Hour	15:00 ET	100000	0.0001	9.1672	8/9/2009
EUR/SGD	ALL*	20	0.01	24-Hour	15:00 ET	100000	0.0001	1.9729	8/9/2009
EUR/THB	(2 past decimal)	100	0.01	24-Hour	15:00 ET	100000	0.01	44.31	8/9/2009
EUR/TRY	noon-3 am	100 - 200	0.01	24-Hour	15:00 ET	100000	0.0001	1.6709	8/9/2009
	europe/us	40	0.01	24-Hour	15:00 ET	100000	0.0001	1.6709	8/9/2009
EUR/USD	ALL*	1-3	0.01	24-hour	15:00 ET	100000	0.0001	1.2466	8/9/2009
EUR/ZAR	Europe/US	100	0.01	24-hour	15:00 ET	100000	0.0001	9.6808	8/9/2009
	12:00-3:00	250 to 500	0.01	24-Hour	15:00 ET	100000	0.0001	9.6808	8/9/2009
GBP/AUD	ALL*	6-25	0.01	24-hour	15:00 ET	100000	0.0001	2.3285	8/9/2009
GBP/CAD	ALL*	12 to 15	0.01	24-hour	15:00 ET	100000	0.0001	2.0526	8/9/2009
GBP/CHF	ALL*	4-8	0.01	24-hour	15:00 ET	100000	0.0001	2.2762	8/9/2009
GBP/CZK	noon - 3am	70 - 100	0.01	24-Hour	15:00 ET	100000	0.001	39.621	8/9/2009
	europe/us	50	0.01	24-Hour	15:00 ET	100000	0.001	39.621	8/9/2009
GBP/DKK	ALL*	50	0.01	24-hour	15:00 ET	100000	0.0001	10.8952	8/9/2009
GBP/HKD	ALL*	50	0.01	24-Hour	15:00 ET	100000	0.0001	15.8001	8/9/2009
GBP/HUF	noon-3 am	200	0.01	24-Hour	15:00 ET	100000	0.01	380.94	8/9/2009
	Europe/US	60	0.01	24-Hour	15:00 ET	100000	0.01	380.94	8/9/2009
GBP/JPY	ALL*	4-8	0.01	24-hour	15:00 ET	100000	0.01	207.11	8/9/2009
GBP/NOK	Europe/US	80	0.01	24-hour	15:00 ET	100000	0.0001	11.2977	8/9/2009
	12:00-3:00	200	0.01	24-Hour	15:00 ET	100000	0.0001	11.2977	8/9/2009
GBP/NZD	ALL*	12 to 25	0.01	24-hour	15:00 ET	100000	0.0001	2.7742	8/9/2009
GBP/PLN	Europe/US	80	0.01	24-hour	15:00 ET	100000	0.0001	5.6175	8/9/2009
	12:00-3:00	200	0.01	24-Hour	15:00 ET	100000	0.0001	5.6175	8/9/2009
GBP/SEK	Europe/US	100	0.01	24-hour	15:00 ET	100000	0.0001	13.4584	8/9/2009
	12:00-3:00	200	0.01	24-Hour	15:00 ET	100000	0.0001	13.4584	8/9/2009
GBP/SGD	ALL*	20	0.01	24-hour	15:00 ET	100000	0.0001	2.9224	8/9/2009
GBP/THB	ALL*	100	0.01	24-Hour	15:00 ET	100000	0.01	3.93	8/9/2009
GBP/TRY	noon-3 am	120 - 200	0.01	24-Hour	15:00 ET	100000	0.0001	2.4107	8/9/2009
	europe/us	40	0.01	24-Hour	15:00 ET	100000	0.0001	2.4107	8/9/2009
GBP/USD	ALL*	2-4	0.01	24-hour	15:00 ET	100000	0.0001	1.8656	8/9/2009
GBP/ZAR	europe/us	150	0.01	24-Hour	15:00 ET	100000	0.0001	13.9676	8/9/2009
	noon-3 am	300 to 500	0.01	24-Hour	15:00 ET	100000	0.0001	13.9676	8/9/2009
HKD/JPY	ALL*	300	0.01	24-Hour	15:00 ET	100000	0.0001	15.0966	8/9/2009
MXN/JPY	europe/us	100 to 150	0.01	24-Hour	15:00 ET	100000	0.0001	10.8355	8/9/2009
	4 pm et to Europe	150-300	0.01	24-Hour	15:00 ET	100000	0.0001	10.8355	8/9/2009
NOK/DKK	europe/us	10	0.01	24-Hour	15:00 ET	100000	0.0001	0.9686	8/9/2009
	noon-3 am	15	0.01	24-Hour	15:00 ET	100000	0.0001	0.9686	8/9/2009
NOK/JPY	ALL*	200 to 250	0.01	24-Hour	15:00 ET	100000	0.0001	21.4915	8/9/2009
NOK/SEK	Europe/US	10	0.01	24-hour	15:00 ET	100000	0.0001	1.1929	8/9/2009
	12:00-3:00	40 to 50	0.01	24-Hour	15:00 ET	100000	0.0001	1.1929	8/9/2009
NZD/CAD	ALL*	10	0.01	24-hour	15:00 ET	100000	0.0001	0.7106	8/9/2009
NZD/CHF	ALL*	10	0.01	24-hour	15:00 ET	100000	0.0001	0.7672	8/9/2009
NZD/CZK	ALL*	30	0.01	24-Hour	15:00 ET	100000	0.001	14.859	8/9/2009
NZD/DKK	ALL*	40	0.01	24-hour	15:00 ET	100000	0.0001	3.6732	8/9/2009
NZD/HKD	ALL*	60	0.01	24-Hour	15:00 ET	100000	0.0001	5.9255	8/9/2009
NZD/HUF	europe/us	30	0.01	24-Hour	15:00 ET	100000	0.01	135.16	8/9/2009
	noon-3 am	50	0.01	24-Hour	15:00 ET	100000	0.01	135.16	8/9/2009
NZD/JPY	ALL*	3-7	0.01	24-hour	15:00 ET	100000	0.01	69.86	8/9/2009
NZD/PLN	europe/us	50	0.01	24-Hour	15:00 ET	100000	0.0001	2.0274	8/9/2009
	noon-3 am	100	0.01	24-Hour	15:00 ET	100000	0.0001	2.0274	8/9/2009
NZD/SEK	All*	50-100	0.01	24-Hour	15:00 ET	100000	0.0001	4.7372	8/11/2009
NZD/SGD	ALL*	10	0.01	24-hour	15:00 ET	100000	0.0001	1.0031	8/9/2009
NZD/THB	ALL*	300 to 800	0.01	24-Hour	15:00 ET	100000	0.001	18.809	8/9/2009
NZD/USD	ALL*	3 to 5	0.01	24-hour	15:00 ET	100000	0.0001	0.5333	8/9/2009
NZD/ZAR	ALL*	200	0.01	24-Hour	15:00 ET	100000	0.0001	5.2383	8/9/2009
PLN/CZK	noon-3 am	700	0.01	24-Hour	15:00 ET	100000	0.0001	7.3296	8/9/2009
	europe/us	200	0.01	24-Hour	15:00 ET	100000	0.0001	7.3296	8/9/2009
PLN/HUF	noon-3 am	300 to 700	0.01	24-Hour	15:00 ET	100000	0.001	66.667	8/9/2009
	europe/us	100 to 200	0.01	24-Hour	15:00 ET	100000	0.001	66.666	8/9/2009
PLN/JPY	noon-3 am	2000	0.01	24-Hour	15:00 ET	100000	0.0001	44.1243	8/9/2009
	europe/us	500	0.01	24-Hour	15:00 ET	100000	0.0001	44.1243	8/9/2009
SEK/JPY	noon-3 am	200	0.01	24-Hour	15:00 ET	100000	0.0001	18.0342	8/9/2009
	europe/us	100 to 200	0.01	24-Hour	15:00 ET	100000	0.0001	18.0342	8/9/2009
SEK/PLN	europe/us	100	0.01	24-Hour	15:00 ET	100000	0.00001	0.40871	8/9/2009
	noon-3am	200	0.01	24-Hour	15:00 ET	100000	0.00001	0.40871	8/9/2009
SGD/HKD	ALL*	50	0.01	24-Hour	15:00 ET	100000	0.0001	5.3738	8/9/2009
SGD/JPY	ALL*	10	0.01	24-hour	15:00 ET	100000	0.01	72.35	8/9/2009
THB/JPY	ALL*	600	0.01	24-hour	15:00 ET	100000	0.0001	3.0529	8/9/2009
TRY/JPY	ALL*	1,000 to 6,000	0.01	24-Hour	15:00 ET	100000	0.0001	59.0533	8/9/2009
USD/AED	ALL*	10*	0.05	24-Hour	15:00 ET	100000	0.0001	3.6729	8/10/2009
USD/CAD	All*	2-5	0.01	24-Hour	15:00 ET	100000	0.0001	1.1003	8/10/2009
USD/CHF	All*	2-4	0.01	24-Hour	15:00 ET	100000	0.0001	1.2201	8/10/2009
USD/CZK	ALL*	30	0.01	24-Hour	15:00 ET	100000	0.001	20.285	8/10/2009
USD/DKK	Europe/US	15	0.01	24-hour	15:00 ET	100000	0.0001	6.1309	8/10/2009
	12:00-3:00	30	0.01	24-Hour	15:00 ET	100000	0.0001	6.1309	8/10/2009
USD/HKD	ALL*	25	0.01	24-Hour	15:00 ET	100000	0.0001	7.7601	8/10/2009
USD/HUF	Europe/US	30	0.01	24-hour	15:00 ET	100000	0.01	215.45	8/10/2009
	12:00-3:00	50	0.01	24-Hour	15:00 ET	100000	0.01	215.45	8/10/2009
USD/ILS	europe/us	50	0.01	24-Hour	15:00 ET	100000	0.0001	4.0301	8/10/2009
	noon-3am	100 to 250	0.01	24-Hour	15:00 ET	100000	0.0001	4.0301	8/10/2009
USD/JPY	ALL*	1-3	0.01	24-hour	15:00 ET	100000	0.01	118.86	8/10/2009
USD/KWD	ALL*	100	0.05	24-Hour	15:00 ET	100000	0.00001	0.27501	8/10/2009
USD/MXN	4 pm-8:30 am	250	0.01	24-Hour	15:00 ET	100000	0.0001	11.0139	8/10/2009
	8:30 am - 4pm	50	0.01	24-Hour	15:00 ET	100000	0.0001	11.0139	8/10/2009
USD/NOK	ALL*	50	0.01	24-hour	15:00 ET	100000	0.0001	6.1448	8/10/2009
USD/PLN	Europe/US	30/35	0.01	24-hour	15:00 ET	100000	0.0001	3.1451	8/10/2009
	noon-3 am	100-200	0.01	24-Hour	15:00 ET	100000	0.0001	3.1451	8/10/2009
USD/SAR	ALL*	10*	0.05	24-Hour	15:00 ET	100000	0.0001	3.7498	8/10/2009
USD/SEK	ALL*	50	0.01	24-hour	15:00 ET	100000	0.0001	7.3339	8/10/2009
USD/SGD	ALL*	7	0.01	24-hour	15:00 ET	100000	0.0001	1.5688	8/10/2009
USD/THB	ALL*	60	0.01	24-hour	15:00 ET	100000	0.01	37.63	8/10/2009
USD/TRY	noon-3 am	100 - 200	0.01	24-Hour	15:00 ET	100000	0.0001	1.1841	8/10/2009
	europe/us	30	0.0001	24-Hour	15:00 ET	100000	0.0001	1.1841	8/10/2009
USD/ZAR	Europe/US	100	0.01	24-hour	15:00 ET	100000	0.0001	7.0521	8/10/2009
	12:00-3:00	250 to 500	0.01	24-Hour	15:00 ET	100000	0.0001	7.0521	8/10/2009
ZAR/JPY	ALL*	600	0.01	24-Hour	15:00 ET	100000	0.0001	17.0773	8/10/2009

* "All" and "24 Hours" means: Sunday at 17:00 EST until Friday 17:00 EST.

† Tick Factor = the price increment representing 1 whole trading unit, by which P&L and both initial and variation margin is calculated.

** Rollover

All positions held at 20:00 London time will be rolled to the next value date.

If you are holding the currency with the higher rate of interest then you will receive financing as follows. Your positions will be closed at the current rate and reinstated at a new opening rate. This rate is determined by the price the position was closed at plus .5 ticks if you have a short position and minus .5 ticks if you have a long position.

If you are holding the foreign currency with the lower rate of interest you will pay financing as follows. Your positions will be closed at the current rate and reinstated at the current institutional swap rate plus .5 ticks if you have a long position and minus .5 ticks if you have a short position.

Margins

Margin requirements may change or additional collateral required depending on position size.

Charges

ITX trades are charged a commission fee per round turn lot. The fee rates are as follows:

AUD	15.00 (or currency equivalent)
CAD	13.50 (or currency equivalent)
CHF	15.00 (or currency equivalent)
EUR	10.00 (or currency equivalent)
GBP	7.00 (or currency equivalent)
JPY	1,400.00 (or currency equivalent)
PLN	40.50 (or currency equivalent)
USD	10.00 (or currency equivalent)

Accendo Financial Markets is a trading name of GFT Global Markets UK Ltd, Subsidiary of Global Futures & Forex, Ltd.
Registered in England and Wales, Company Number 5394757, Authorized and Regulated by FSA.