| Demand | 7 Days-notice Deposit | 1 Month | 3 Months | 6 Months | 12 Months | 24 Months | |
|---|---|---|---|---|---|---|---|
| USD | 0.0500 | 0.0500 | 0.2000 | 0.3000 | 0.5000 | 0.7500 | 0.7500 |
| GBP | 0.0500 | 0.0500 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
| EUR | 0.0001 | 0.0005 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| JPY | 0.0001 | 0.0005 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| HKD | 0.0100 | 0.0100 | 0.1000 | 0.2500 | 0.5000 | 0.7000 | 0.7000 |
| CAD | 0.0100 | 0.0500 | 0.0500 | 0.0500 | 0.3000 | 0.4000 | 0.4000 |
| CHF | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 |
| *AUD | 0.0500 | 0.1000 | 0.6000 | 0.6500 | 0.7500 | 0.8500 | 0.8500 |
| SGD | 0.0001 | 0.0005 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Comprehensive Operating Companies
