Editorial Information
single-currency interest rate swaps;
basis-swaps;
forward rate agreements;
interest-rate futures;
[F1interest-rate options;]
other contracts of similar nature.
Textual Amendments
F1Annex 2 point 1(e) substituted (1.1.2022) by Financial Services Act 2021 (c. 22), s. 49(5), Sch. 4 para. 13(2); S.I. 2021/671, reg. 5(c)
cross-currency interest-rate swaps;
forward foreign-exchange contracts;
currency futures;
[F2currency options;]
other contracts of a similar nature;
contracts of a nature similar to (a) to (e) concerning gold.
Textual Amendments
F2Annex 2 point 2(d) substituted (1.1.2022) by Financial Services Act 2021 (c. 22), s. 49(5), Sch. 4 para. 13(3); S.I. 2021/671, reg. 5(c)
Textual Amendments
F3Annex 2 point 3 substituted (1.1.2022) by Financial Services Act 2021 (c. 22), s. 49(5), Sch. 4 para. 13(4); S.I. 2021/671, reg. 5(c)