Currency Demand Seven-day Call One Month Three Months Six Months One Year Two Years
*USD 0.05 0.05 0.2 0.3 0.5 0.8 0.8
*HKD 0.01 0.01 0.1 0.2 0.4 0.7 0.7
CAD 0.01 0.01 0.01 0.05 0.15 0.25 0.25
EUR 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
JPY 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
CHF 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
GBP 0.01 0.01 0.05 0.05 0.1 0.1 0.1
0.01 0.01 0.05 0.05 0.1 0.15 0.15
SGD 0.0001 0.0005 0.01 0.01 0.01 0.01 0.01
Note: This table has become effective since September 12, 2009. The items marked * are the currencies subject to this adjustment.