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Interest rates

Interest rates are a market like any other. So if you want to trade on the movements of UK interest rates - perhaps to hedge your mortgage payments, for instance - you can bet on the ‘Short Sterling’ future. This is a market listed by the LIFFE and based on the British Bankers Association London Interbank Offered Rate (BBA LIBOR) at 11.am on the last trading day of the contract.

For example, the MAR 04 Short Sterling might be quoted as 97.000, implying that the market forecast for LIBOR on the 3rd Wednesday in March 2004 is 100-97=3%.
Other markets include:
  • Euribor
  • Euro dollar
  • Euro Swiss
  • Short Sterling

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