Forex Market Information Sheets

Symbol	Spread as low as †	IM Factor (Margin Req)	GFT Trading Hours	Value Date (Rollover) **	Tick Factor ††	Example Price	Last Update
AUD/CAD	3	0.01	24-Hour	15:00 ET	0.0001	0.9089	26/07/2010
AUD/CHF	3	0.01	24-hour	15:00 ET	0.0001	0.9516	26/07/2010
AUD/CZK	19	0.01	24-Hour	15:00 ET	0.001	13.021	26/07/2010
AUD/DKK	25	0.01	24-Hour	15:00 ET	0.0001	4.7451	26/07/2010
AUD/HKD	18	0.01	24-Hour	15:00 ET	0.0001	6.9739	26/07/2010
AUD/JPY	3	0.01	24-hour	15:00 ET	0.01	85.32	26/07/2010
AUD/NOK	35	0.01	24-Hour	15:00 ET	0.0001	4.8988	26/07/2010
AUD/NZD	7	0.01	24-hour	15:00 ET	0.0001	1.201	26/07/2010
AUD/PLN	22	0.01	24-Hour	15:00 ET	0.0001	2.3861	26/07/2010
AUD/SEK	36	0.01	24-Hour	15:00 ET	0.0001	5.8281	26/07/2010
AUD/SGD	4	0.01	24-hour	15:00 ET	0.0001	1.2122	26/07/2010
AUD/THB	15	0.01	24-Hour	15:00 ET	0.01	28.22	26/07/2010
AUD/USD	2	0.01	24-hour	15:00 ET	0.0001	0.7572	26/07/2010
AUD/ZAR	56	0.01	24-Hour	15:00 ET	0.0001	6.1651	26/07/2010
CAD/CHF	4	0.01	24-hour	15:00 ET	0.0001	1.1091	26/07/2010
CAD/DKK	40	0.01	24-Hour	15:00 ET	0.0001	5.4031	26/07/2010
CAD/HKD	29	0.01	24-Hour	15:00 ET	0.0001	7.0914	26/07/2010
CAD/JPY	3	0.01	24-hour	15:00 ET	0.01	100.95	26/07/2010
CAD/NOK	37	0.01	24-Hour	15:00 ET	0.0001	5.5504	26/07/2010
CAD/PLN	25	0.01	24-Hour	15:00 ET	0.0001	2.6377	26/07/2010
CAD/SEK	40	0.01	24-Hour	15:00 ET	0.0001	6.5514	26/07/2010
CAD/SGD	6	0.01	24-Hour	15:00 ET	0.0001	1.4995	26/07/2010
CHF/CZK	26	0.01	24-Hour	15:00 ET	0.001	16.746	26/07/2010
CHF/DKK	25	0.01	24-Hour	15:00 ET	0.0001	4.4641	26/07/2010
CHF/HKD	26	0.01	24-Hour	15:00 ET	0.0001	6.5607	26/07/2010
CHF/HUF	22	0.01	24-Hour	15:00 ET	0.01	149.64	26/07/2010
CHF/JPY	2	0.01	24-hour	15:00 ET	0.01	91.02	26/07/2010
CHF/NOK	36	0.01	24-hour	15:00 ET	0.0001	4.9935	26/07/2010
CHF/PLN	10	0.01	24-Hour	15:00 ET	0.0001	1.0011	26/07/2010
CHF/SEK	20	0.01	24-hour	15:00 ET	0.0001	5.9724	26/07/2010
CHF/SGD	2	0.01	24-Hour	15:00 ET	0.0001	1.2451	26/07/2010
CHF/TRY	14	0.01	24-Hour	15:00 ET	0.0001	1.0665	26/07/2010
CHF/ZAR	51	0.01	24-Hour	15:00 ET	0.0001	5.7889	26/07/2010
CZK/HUF	143	0.01	24-Hour	15:00 ET	0.0001	9.0956	26/07/2010
CZK/JPY	64	0.01	24-Hour	15:00 ET	0.0001	6.0201	26/07/2010
DKK/CZK	7	0.01	24-Hour	15:00 ET	0.001	3.691	26/07/2010
DKK/HUF	7	0.01	24-Hour	15:00 ET	0.01	33.52	26/07/2010
DKK/JPY	90	0.01	24-Hour	15:00 ET	0.0001	22.1875	26/07/2010
DKK/PLN	24	0.01	24-Hour	15:00 ET	0.00001	0.50281	26/07/2010
DKK/SEK	8	0.01	24-Hour	15:00 ET	0.0001	1.2303	26/07/2010
DKK/SGD	2	0.01	24-Hour	15:00 ET	0.0001	0.2789	26/07/2010
DKK/THB	30	0.01	24-Hour	15:00 ET	0.001	5.947	26/07/2010
DKK/ZAR	80	0.01	24-Hour	15:00 ET	0.00001	1.29921	26/07/2010
EUR/AUD	4	0.01	24-hour	15:00 ET	0.0001	5.0288	26/07/2010
EUR/CAD	2	0.01	24-hour	15:00 ET	0.0001	1.4042	26/07/2010
EUR/CHF	1	0.01	24-hour	15:00 ET	0.0001	1.5708	26/07/2010
EUR/CZK	15	0.01	24-Hour	15:00 ET	0.001	27.461	26/07/2010
EUR/DKK	20	0.01	24-Hour	15:00 ET	0.0001	7.4511	26/07/2010
EUR/GBP	1	0.01	24-hour	15:00 ET	0.0001	0.6844	26/07/2010
EUR/HKD	25	0.01	24-Hour	15:00 ET	0.0001	10.9509	26/07/2010
EUR/HUF	11	0.01	24-Hour	15:00 ET	0.01	260.71	26/07/2010
EUR/JPY	2	0.01	24-hour	15:00 ET	0.01	144.46	26/07/2010
EUR/MXN	48	0.01	24-Hour	15:00 ET	0.0001	15.2692	26/07/2010
EUR/NOK	21	0.01	24-hour	15:00 ET	0.0001	7.7987	26/07/2010
EUR/NZD	7	0.01	24-Hour	15:00 ET	0.0001	1.8481	26/07/2010
EUR/PLN	15	0.01	24-hour	15:00 ET	0.0001	3.8456	26/07/2010
EUR/RON	47	0.01	24_hour	15:00 ET	0.0001	4.2815	26/07/2010
EUR/SEK	30	0.01	24-hour	15:00 ET	0.0001	9.3441	26/07/2010
EUR/SGD	3	0.01	24-Hour	15:00 ET	0.0001	2.0783	26/07/2010
EUR/THB	17	0.01	24-Hour	15:00 ET	0.01	44.31	26/07/2010
EUR/TRY	14	0.01	24-Hour	15:00 ET	0.0001	1.6709	26/07/2010
EUR/USD	1	0.01	24-hour	15:00 ET	0.0001	1.2246	26/07/2010
EUR/ZAR	48	0.01	24-hour	15:00 ET	0.0001	7.7197	26/07/2010
GBP/AUD	6	0.01	24-hour	15:00 ET	0.0001	2.4131	26/07/2010
GBP/CAD	3	0.01	24-hour	15:00 ET	0.0001	2.0526	26/07/2010
GBP/CHF	4	0.01	24-hour	15:00 ET	0.0001	2.2762	26/07/2010
GBP/CZK	28	0.01	24-Hour	15:00 ET	0.001	39.621	26/07/2010
GBP/DKK	50	0.01	24-hour	15:00 ET	0.0001	10.8952	26/07/2010
GBP/HKD	31	0.01	24-Hour	15:00 ET	0.0001	15.8001	26/07/2010
GBP/HUF	30	0.01	24-hour	15:00 ET	0.01	380.94	26/07/2010
GBP/JPY	4	0.01	24-hour	15:00 ET	0.01	207.11	26/07/2010
GBP/NOK	36	0.01	24-hour	15:00 ET	0.0001	11.2977	26/07/2010
GBP/NZD	9	0.01	24-hour	15:00 ET	0.0001	2.9641	26/07/2010
GBP/PLN	31	0.01	24-hour	15:00 ET	0.0001	5.6175	26/07/2010
GBP/SEK	55	0.01	24-hour	15:00 ET	0.0001	13.4584	26/07/2010
GBP/SGD	2	0.01	24-hour	15:00 ET	0.0001	2.9224	26/07/2010
GBP/THB	19	0.01	24-Hour	15:00 ET	0.01	3.93	26/07/2010
GBP/TRY	17	0.01	24-Hour	15:00 ET	0.0001	2.4107	26/07/2010
GBP/USD	2	0.01	24-hour	15:00 ET	0.0001	1.8656	26/07/2010
GBP/ZAR	80	0.01	24-Hour	15:00 ET	0.0001	13.9676	26/07/2010
HKD/JPY	113	0.01	24-Hour	15:00 ET	0.0001	15.0966	26/07/2010
MXN/JPY	65	0.01	24-Hour	15:00 ET	0.0001	10.8355	26/07/2010
NOK/DKK	13	0.01	24-Hour	15:00 ET	0.0001	0.9686	26/07/2010
NOK/JPY	135	0.01	24-Hour	15:00 ET	0.0001	21.4915	26/07/2010
NOK/SEK	12	0.01	24-hour	15:00 ET	0.0001	1.1929	26/07/2010
NZD/CAD	4	0.01	24-hour	15:00 ET	0.0001	0.7106	26/07/2010
NZD/CHF	4	0.01	24-hour	15:00 ET	0.0001	0.7672	26/07/2010
NZD/CZK	20	0.01	24-Hour	15:00 ET	0.001	14.859	26/07/2010
NZD/DKK	40	0.01	24-hour	15:00 ET	0.0001	3.6732	26/07/2010
NZD/HKD	32	0.01	24-Hour	15:00 ET	0.0001	5.9255	26/07/2010
NZD/HUF	20	0.01	24-Hour	15:00 ET	0.01	135.16	26/07/2010
NZD/JPY	3	0.01	24-hour	15:00 ET	0.01	69.86	26/07/2010
NZD/PLN	22	0.01	24-Hour	15:00 ET	0.0001	2.0274	26/07/2010
NZD/SEK	49	0.01	24-Hour	15:00 ET	0.0001	4.7372	26/07/2010
NZD/SGD	7	0.01	24-hour	15:00 ET	0.0001	1.0031	26/07/2010
NZD/THB	90	0.01	24-Hour	15:00 ET	0.001	23.981	26/07/2010
NZD/USD	3	0.01	24-hour	15:00 ET	0.0001	0.6246	26/07/2010
NZD/ZAR	58	0.01	24-Hour	15:00 ET	0.0001	5.2383	26/07/2010
PLN/CZK	70	0.01	24-Hour	15:00 ET	0.0001	7.3296	26/07/2010
PLN/HUF	70	0.01	24-Hour	15:00 ET	0.001	66.666	26/07/2010
PLN/JPY	210	0.01	24-Hour	15:00 ET	0.0001	44.1243	26/07/2010
SEK/JPY	50	0.01	24-Hour	15:00 ET	0.0001	18.0342	26/07/2010
SEK/PLN	50	0.01	24-Hour	15:00 ET	0.00001	0.40871	26/07/2010
SGD/HKD	27	0.01	24-Hour	15:00 ET	0.0001	5.3738	26/07/2010
SGD/JPY	2	0.01	24-hour	15:00 ET	0.01	79.55	26/07/2010
THB/JPY	235	0.01	24-hour	15:00 ET	0.0001	3.0529	26/07/2010
TRY/JPY	500	0.01	24-Hour	15:00 ET	0.0001	98.9411	26/07/2010
USD/AED	19	0.05	24-Hour	15:00 ET	0.0001	3.6729	26/07/2010
USD/CAD	2	0.01	24-hour	15:00 ET	0.0001	1.1003	26/07/2010
USD/CHF	2	0.01	24-hour	15:00 ET	0.0001	1.2201	26/07/2010
USD/CZK	22	0.01	24-hour	15:00 ET	0.001	22.131	26/07/2010
USD/DKK	20	0.01	24-hour	15:00 ET	0.0001	6.1309	26/07/2010
USD/HKD	21	0.01	24-Hour	15:00 ET	0.0001	7.7601	26/07/2010
USD/HUF	20	0.01	24-hour	15:00 ET	0.01	215.45	26/07/2010
USD/ILS	51	0.01	24-Hour	15:00 ET	0.0001	4.0301	26/07/2010
USD/JPY	1	0.01	24-hour	15:00 ET	0.01	118.86	26/07/2010
USD/KWD	250	0.05	24-Hour	15:00 ET	0.00001	0.27501	26/07/2010
USD/MXN	9	0.01	24-hour	15:00 ET	0.0001	11.0139	26/07/2010
USD/NOK	10	0.01	24-hour	15:00 ET	0.0001	6.1448	26/07/2010
USD/PLN	10	0.01	24-Hour	15:00 ET	0.0001	3.1451	26/07/2010
USD/RON	38	0.01	24-hour	15:00 ET	0.0001	2.8739	26/07/2010
USD/SAR	15	0.05	24-Hour	15:00 ET	0.0001	3.7498	26/07/2010
USD/SEK	36	0.01	24-hour	15:00 ET	0.0001	7.3339	26/07/2010
USD/SGD	2	0.01	24-hour	15:00 ET	0.0001	1.5688	26/07/2010
USD/THB	16	0.01	24-hour	15:00 ET	0.01	37.63	26/07/2010
USD/TRY	13	0.01	24-Hour	15:00 ET	0.0001	1.1841	26/07/2010
USD/ZAR	30	0.01	24-hour	15:00 ET	0.0001	7.0521	26/07/2010
ZAR/JPY	40	0.01	24-Hour	15:00 ET	0.0001	17.0773	26/07/2010

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

† As low as pricing is based on minimum pricing data from the previous week. Last updated: 9/8/2009 12:49:24 PM GMT. Spreads may fluctuate during times of market volatility.

†† Tick Factor = the price increment representing 1 whole trading unit, by which P&L and both initial and variation margin is calculated.

** Rollover

All positions held at 15:00 ET will be rolled to the next value date.

If on any given week day at 15:00 ET you are holding the currency with the higher rate of interest then you will receive financing as follows. Your positions will be closed at the current rate and reinstated at a new opening rate. This rate is determined by the price the position was closed at plus a maximum of .5 ticks if you have a short position and minus a maximum of .5 ticks if you have a long position.

If you are holding the foreign currency with the lower rate of interest you will pay financing as follows. Your positions will be closed at the current rate and reinstated at the current institutional swap rate plus a minimum of .5 ticks if you have a long position and minus a minimum of .5 ticks if you have a short position.

Please note that Positions held at 15:00 ET on a Wednesday will be subject to a three day roll-over as the positions are being rolled from a Friday value date to Monday value date (three days).

Margins

Margin requirements may change or additional collateral required depending on position size.

CD01S.216.091109