Market Information Sheets

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

CFD FX

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Symbol

Spread as low as†

IM Factor (Margin Req)

GFT Trading Hours

†† Tick Factor

Example Price

Guaranteed Stops (charge / min. distance)

Last Update

AUD/CAD

3

1%

24-hour

.0001

0.9089

26/07/2010

AUD/HKD

18

1%

24-hour

.0001

4.9803

26/07/2010

AUD/JPY

3

1%

24-hour

.01

59.81

4 / 50

26/07/2010

AUD/NZD

7

1%

24-hour

.0001

1.2142

6 / 50

26/07/2010

AUD/USD

2

1%

24-hour

.0001

0.6418

3 / 40

26/07/2010

CHF/JPY

2

1%

24-hour

.01

76.24

5 / 100

26/07/2010

EUR/AUD

4

1%

24-hour

.0001

5.0288

8 / 75

26/07/2010

EUR/CAD

2

1%

24-hour

.0001

1.4042

8 / 50

26/07/2010

EUR/CHF

1

1%

24-hour

.0001

1.5708

3 / 65

26/07/2010

EUR/CZK

15

1%

24-hour

.001

28.031

26/07/2010

EUR/GBP

1

1%

24-hour

.0001

0.6844

3 / 30

26/07/2010

EUR/HKD

25

1%

24-hour

.0001

9.9256

26/07/2010

EUR/HUF

11

1%

24-hour

.01

260.7

26/07/2010

EUR/JPY

2

1%

24-hour

.01

144.46

3 / 75

26/07/2010

EUR/MXN

48

1%

24-hour

0.0001

16.5635

26/07/2010

EUR/PLN

15

1%

24-hour

.0001

3.8456

26/07/2010

EUR/RON

47

1%

24-hour

.0001

4.1305

26/07/2010

EUR/SEK

30

1%

24-hour

.0001

9.3441

26/07/2010

EUR/USD

1

1%

24-hour

.0001

1.2246

3 / 50

26/07/2010

EUR/ZAR

48

1%

24-hour

.0001

7.7197

26/07/2010

GBP/AUD

6

1%

24-hour

.0001

2.4131

12 / 100

26/07/2010

GBP/CAD

3

1%

24-hour

.0001

2.0526

10 / 85

26/07/2010

GBP/CHF

4

1%

24-hour

.0001

2.2762

5 / 100

26/07/2010

GBP/HUF

30

1%

24-hour

.01

380.94

26/07/2010

GBP/NOK

36

1%

24-hour

.0001

11.2977

26/07/2010

GBP/NZD

9

1%

24-hour

.0001

2.7742

20 / 100

26/07/2010

GBP/PLN

31

1%

24-hour

.0001

5.6175

26/07/2010

GBP/SEK

55

1%

24-hour

.0001

13.4584

26/07/2010

GBP/SGD

2

1%

24-hour

.0001

2.9224

26/07/2010

GBP/USD

2

1%

24-hour

.0001

1.8656

3 / 75

26/07/2010

GBP/ZAR

80

1%

24-Hour

0.0001

13.9676

26/07/2010

HKD/JPY

113

1%

24-hour

.0001

15.0228

26/07/2010

MXN/JPY

65

1%

24-hour

0.0001

7.634

26/07/2010

NOK/JPY

135

1%

24-hour

0.0001

14.1415

26/07/2010

NOK/SEK

12

1%

24-hour

.0001

1.1929

26/07/2010

NZD/CAD

4

1%

24-hour

.0001

0.7106

26/07/2010

NZD/CHF

4

1%

24-hour

.0001

0.7672

26/07/2010

NZD/JPY

3

1%

24-hour

.01

69.86

26/07/2010

NZD/SEK

49

1%

24-hour

.0001

4.7372

26/07/2010

NZD/SGD

7

1%

24-hour

.0001

1.0031

26/07/2010

NZD/USD

3

1%

24 hour

0.0001

0.5333

3 / 30

26/07/2010

PLN/JPY

210

1%

24-hour

0.0001

27.235

26/07/2010

SGD/JPY

2

1%

24-hour

.01

72.35

26/07/2010

USD/AED

19

1%

24-hour

0.0001

3.6719

26/07/2010

USD/CAD

2

1%

24-hour

.0001

1.1003

3 / 40

26/07/2010

USD/CHF

2

1%

24-hour

.0001

1.2201

3 / 50

26/07/2010

USD/CZK

22

1%

24-hour

.001

20.285

26/07/2010

USD/DKK

20

1%

24-Hour

0.0001

6.1309

26/07/2010

USD/HKD

21

1%

24-hour

.0001

7.7756

26/07/2010

USD/HUF

20

1%

24-hour

.01

215.45

26/07/2010

USD/JPY

1

1%

24-hour

.01

118.86

3 / 50

26/07/2010

USD/MXN

9

1%

24-hour

.0001

11.0139

26/07/2010

USD/PLN

10

1%

24-Hour

0.0001

2.8244

26/07/2010

USD/RON

38

1%

24-hour

0.0001

3.0423

26/07/2010

USD/SEK

36

1%

24-hour

.0001

7.3339

26/07/2010

USD/SGD

2

1%

24-hour

.0001

1.5688

26/07/2010

ZAR/JPY

40

1%

24-hour

.0001

15.7619

26/07/2010

*PLEASE NOTE THAT EXOTIC PAIRS ARE PRONE TO WIDER SPREADS OUTSIDE OF NORMAL MARKET CONDITIONS.

Our FX CFDs are a special form of CFD which give you exposure to underlying exchange rates BUT they are cash-settled, so they cannot result in delivery of the underlying currency.

† As low as pricing is based on minimum pricing data from the 4 previous weeks. Last updated: 7/26/2010 5:03:50 PM GMT. Spreads may fluctuate during times of market volatility.

All of GFT Global Markets' FX markets are based on the spot FX markets. For more details on how these markets work, please see Examples.

Our currency markets are traded 24 hours. Any trades not closed out by approximately 17:00 ET time will be subject to a finance adjustment (credit or debit).

Finance adjustments are made to trades held overnight (i.e. after 17:00 ET time) on rolling markets. For trades on currencies, this is calculated as follows:

f = (s x p x r) / d

where
f = daily financing charge
s = the number of CFDs you hold in the 1st currency
p = roll-over price (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.

A quick way to work out potential profit is to think of the value of one "pip", i.e. for GBP/USD, for 100,000 CFDs each pip has a value of $10)

Interest Rates used for Overnight Finance Adjustments

Finance adjustments apply to open positions at 17:00 ET.

Currency Rate Used 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  
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 Rate BBA = British Bankers' Association LIBOR = London Interbank Offered Rate
PLN Warsaw Interbank Offer Rate Overnight    
RON BUBRON BUBRON = Bucharest Interbank Offer/Bid Rates  
SEK Stockholm Interbank Offered Rate Tom/Next BBA = British Bankers' Association LIBOR = London Interbank Offered Rate
SGD Association of Banks in Singapore SIBOR 1 Month SIBOR = Singapore Interbank Borrowing Rate  
USD BBA LIBOR Overnight BBA = British Bankers' Association LIBOR = London Interbank Offered Rate
ZAR Johannesburg Interbank Agreed Rate 1 month    

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 Eastern time.

Our normal dealing hours are from 17:00 ET Sunday to 17:00 ET on Friday.

Spreads

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

CD01UK.248.041310