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+ANNEX II |
ANNEX II
ANNEX II Types of derivatives 1. Interest-rate contracts:
(a)
single-currency interest rate swaps;
(b)
basis-swaps;
(c)
forward rate agreements;
(d)
interest-rate futures;
(e)
interest-rate options;
(f)
other contracts of similar nature. 2. Foreign-exchange contracts and contracts concerning gold:
(a)
cross-currency interest-rate swaps;
(b)
forward foreign-exchange contracts;
(c)
currency futures;
(d)
currency options;
(e)
other contracts of a similar nature;
(f)
contracts of a nature similar to (a) to (e) concerning gold. 3. Contracts of a nature similar to those in points 1(a) to (e) and 2(a) to (d) of this Annex concerning other reference items or indices. This includes as a minimum all instruments specified in points (4) to (7), (9), (10) and (11) of Section C of Annex I to Directive 2014/65/EU not otherwise included in point 1 or 2 of this Annex. 1. Overview
1.1 References1.2 Identified Requirements1.3 Related Standards2. Identified Requirements
3. Related Standards
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