Market Information Sheets

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


CFD Bonds (Futures)

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Bond

Symbol

Spread

IM Factor (Margin Req)

Trading Hours

Contract Months

Last Dealing Day

Basis of Settlement

Min/ Max Size

† Tick Factor

Currency

Example Price

Last Update

Euro Bund Futures

FGBLxx

0.03 (i.e. 3 with trade per 0.01)

2%

UK 7:00 - 21:00
Local 8:00 - 22:00

Mar, Jun. Sep, Dec

3 trading days prior to 10th calendar day of contract month until 17:15 CET

EUREX official settlement price on GFTs last day of dealing

1 / 500

0.01

EUR

123.83

08/01/2010

Euro-BOBL

FGBMxx

0.015 (i.e. 3 with trade per 0.005)

2%

UK 7:00 - 21:00
Local 8:00 - 22:00

Mar, Jun. Sep, Dec

3 trading days prior to 10th calendar day of contract month until 17:15 CET

EUREX official settlement price on GFTs last day of dealing

1 / 500

0.005

EUR

116.545

08/01/2010

Euro-SCHATZ

FGBSxx

0.01 (i.e. 2 with trade per 0.005)

2%

UK 7:00 - 21:00
Local 8:00 - 22:00

Mar, Jun. Sep, Dec

3 trading days prior to 10th calendar day of contract month until 17:15 CET

EUREX official settlement price on GFTs last day of dealing

1 / 500

0.005

EUR

108.305

08/01/2010

Japan Government Bonds Futures

JGBxx

8

2%

09:00 - 11:00; 12:30 - 15:00 JST

Mar, Jun, Sep, Dec

One business day preceding the Last Trading Day of the Tokyo Stock Exchange 10-year JGB Futures of the expiring contract month

Official Opening Price of the Tokyo Stock Exchange 10-year JGB Futures for the same contract month as conducted on the business day following GFTs last day of trading. (This Basis of Settlement is also the Final Settlement Price used by the corresponding mini-10 year JGB Futures.)

1 / 50,000

0.01

JPY

136.71

08/05/2009

UK Gilt Futures

FLGxx

0.03 (i.e. 3 with trade per 0.01)

2%

8:00 - 18:00 UK Time

Mar, Jun. Sep, Dec

3rd last business day of preceding month until 16:15 London time

Euronext.LIFFE official settlement price on GFTs last day of dealing

1 / 500

0.01

GBP

122.55

08/01/2010

US 10 YR Treasury Note (decimalised)

TYxx

0.06 (i.e. 6 with trade per 0.01)

2%

17:30 - 16:00 ET-1

Mar, Jun, Sep, Dec

3rd last business day of preceding month until 14:00 ET-1

CBOT official settlement price on GFTs last day of dealing

1 / 500

0.01

USD

124.27

08/01/2010

US 2 YR Treasury Note (decimalised)

TUxx

0.06 (i.e. 6 with trade per 0.01)

2%

17:30 - 16:00 ET-1

Mar, Jun, Sep, Dec

3rd last business day of preceding month until 14:00 ET-1

CBOT official settlement price on GFTs last day of dealing

1 / 500

0.01

USD

108.93

08/01/2010

US 5 YR Treasury Note (decimalised)

FVxx

0.06 (i.e. 6 with trade per 0.01)

2%

17:30 - 16:00 ET-1

Mar, Jun, Sep, Dec

3rd last business day of the preceding month until 14:00 ET-1

CBOT official settlement price on GFTs last day of dealing

1 / 500

0.01

USD

118.81

08/01/2010

US T-Bond Futures (decimalised)

USxx

0.06 (i.e. 6 with trade per 0.01)

2%

17:30 - 16:00 ET-1

Mar, Jun. Sep, Dec

3rd last business day of preceding month until 14:00 ET-1

CBOT official settlement price on GFTs last day of dealing

1 / 500

0.01

USD

129.57

08/01/2010

† 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.

Symbols

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.

Unless indicated otherwise, times shown are London time.

Our normal dealing hours are from 22:00 Sunday to 22:00 on Friday.

Spreads

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