|Type of contract||Residual maturity of contract|
|<1 Year||1–5 Years||>5 Years|
|Single currency interest rate basis swaps||0.0%||0.0%||0.0%|
Single currency interest rate swaps other than basis swaps
Multiple currency basis swaps
Interest rate futures
Other contracts of a similar nature to those in this box.
|Foreign exchange (including gold) except as referred to in A4.6.20||
Cross-currency interest-rate swaps.
Forward foreign exchange contracts.
Other contracts of a similar nature to those in this box, including gold.
Cash settled forward contracts
Contracts of a nature similar to those in the interest rate and foreign exchange boxes.
|Precious metals (except gold)||Contracts of a nature similar to those in the interest rate and foreign exchange boxes concerning precious metals, except gold.||7.0%||7.0%||8.0%|
|Commodities (except precious metals) and any other contracts||Contracts of a nature similar to those in the interest rate or foreign exchange boxes concerning commodities other than precious metals.||10.0%||12.0%||15.0%|
Derived from RM111/2012 (Made 15th October 2012). [VER20/12-12]