Transferable securities;

Money-market instruments;

Units in collective investment undertakings;

Options, futures, swaps, forward rate agreements and any other derivative contracts relating to securities, currencies, interest rates or yields, F2emission allowances or other derivatives instruments, financial indices or financial measures which may be settled physically or in cash;

Options, futures, swaps, F3forwards and any other derivative contracts relating to commodities that must be settled in cash or may be settled in cash at the option of one of the parties (F4other than by reason of a default or other termination event);

Options, futures, swaps, and any other derivative F5contract relating to commodities that can be physically settled provided that they are traded on a F6F7 UK regulated market, a UK MTF or a UK OTF (as defined by Article 2(1)(13A), (14A) and (15A) respectively of the markets in financial instruments regulation) except for wholesale energy products F8traded on a UK OTF that must be physically settled;

Option, futures, swaps, forwards and any other derivative contracts relating to commodities, that can be physically settled not otherwise mentioned in point 6 of this Section and not being for commercial purposes F10or wholesale energy products traded on an EU OTF (as defined by Article 2(1)(15B) of the markets in financial instruments regulation) that must be physically settled, which have the characteristics of other derivative financial instruments;

Derivative instruments for the transfer of credit risk;

Financial contracts for differences;

Options, futures, swaps, forward rate agreements and any other derivative contracts relating to climatic variables, freight rates or inflation rates or other official economic statistics that must be settled in cash or may be settled in cash at the option of one of the parties other than by reason of default or other termination event, as well as any other derivative contracts relating to assets, rights, obligations, indices and measures not otherwise mentioned in this Section, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are traded on F12a UK regulated market, a UK OTF, or a UK MTF (as defined by Article 2(1)(13A), (15A) and (14A) respectively of the markets in financial instruments regulation);

Emission allowances consisting of any units recognised for compliance with the requirements of Directive 2003/87/EC (Emissions Trading Scheme) F14or allowances created under article 18 of the trading scheme order.