EFTA Document EFTA01363152

If Yes Money market instruments, i.e. all types of receivables that are normally traded in the money market, such as promissory notes (Schuldschcino) which are tradable on the money markets and have a residual maturity of up to 12 months Also, Certificate of Deposits (CDs) and Commercial Papers (CPS) are usually money market instruments. II Yes Foreign exchange or units of account, including FX spot (i.e. up to T+2 or as per MiFIRP II Yes Derivatives within the meaning of Annex I,