CFD Interest Rates

Interest Rate

IBY Spread

IM Factor (Margin Req)

IBY Trading Hours

Contract Months

Last Dealing Day

Basis of Settlement

Minimum / Maximum Size

1 Point

Currency

Example Price

Last Update

Australia 30 Day Interbank

2 + underlying futures spread

0.2%

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

Monthly

Last business day of the contract month

Official SFE settlement price on IBYs last day of dealing

1 / 500

0.01

AUD

92.705

12/4/2008 6:00:54 AM

Euribor Futures

3

0.25%

07:00 - 21:00

Mar, Jun. Sep, Dec

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

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

1 / 500

.01

€

96.5

12/4/2008 6:01:11 AM

Eurodollar Futures

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 16:00 Chicago time

CME official settlement price on IBYs last day of dealing

1 / 500

.01

$

95.5

12/4/2008 6:01:56 AM

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 London time

Euronext.LIFFE official settlement price

1 / 500

.01

£

95.5

6/11/2007 5:44:55 AM

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 International Bank of Yemen 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 International Bank of Yemen 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 International Bank of Yemen' 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".