Market Information Sheets

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

CFD Interest Rates (Futures)

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Interest Rate

Symbol

GFT Spread

IM Factor (Margin Req)

GFT Trading Hours

Contract Months

Last Dealing Day

Basis of Settlement

Min/ Max Size

† Tick Factor

Currency

Example Price

Last Update

Australia 30 Day Interbank

2YIBxx

2 + underlying futures spread

0.2%

08:34 - 16:30 and 17:14 - 07:00 Sydney time (Saturday close 07:00) (US daylight saving time)
08:34 - 16:30 and 17:14 - 07:30 Sydney time (Saturday close 07:30) (US non daylight saving time)

Monthly

Last business day of the contract month at 16:30 Sydney time

Official SFE settlement price on GFTs last day of dealing

1 / 500

0.01

AUD

92.705

05/11/2009

Euribor

FEIxx

3

0.25%

7:00 - 21:00

Mar, Jun, Sep, Dec

2nd business day prior to 3rd Wed of contract month until 10:00 London Time

NYSE Liffe London official Exchange Delivery Settlement Price (EDSP)

1 / 500

.01

EUR

99.248

11/11/2009

Eurodollar Futures

EDxx

3

0.2%

UK 23:00 - 22:00
Local 17:00 - 16:00

Mar, Jun. Sep, Dec

2nd business day prior to 3rd Wed of contract month until 11:00 London time

CME official settlement price on GFTs last day of dealing

1 / 500

.01

USD

95.5

08/01/2010

Short Sterling Futures

FSSxx

2

0.2%

7:30 - 18:00

Mar, Jun. Sep, Dec

2nd business day prior to 3rd Wed of contract month until 16:15 London time

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

1 / 500

.01

GBP

95.5

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".