CFD Interest Rates

Interest Rate

GFC Spread

IM Factor (Margin Req)

GFC Trading Hours

Contract Months

Last Dealing Day

Basis of Settlement

Min/ Max Size

† Tick Factor

Curr-
ency

Example Price

Last Update

Euribor Futures

3

0.25%

07:00 - 21:00

Mar, Jun. Sep, Dec

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

Euronext.LIFFE official settlement price

1 / 500

.01

€

96.5

11/29/2007 3:34:41 PM

Eurodollar Futures

3

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 16:00 Chicago time

CME official settlement price

1 / 500

.01

$

95.5

11/29/2007 3:34:50 PM

Short Sterling Futures

2

0.2%

7:30 - 18:00

Mar, Jun. Sep, Dec

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

Euronext.LIFFE official settlement price

1 / 500

.01

£

95.5

11/29/2007 3:34:57 PM

† 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.

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 GFC 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 minimum number of CFDs (or “trade size”) for markets with GFC Global Markets is 100 for individual equities, and 1 CFD for all other markets. 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 GFC 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”.