Annex IV

(a)

single-currency interest rate swaps;

(b)

basis-swaps;

(c)

forward rate agreements;

(d)

interest-rate futures;

(e)

interest-rate options purchased; and

(f)

other contracts of similar nature.

(a)

cross-currency interest-rate swaps;

(b)

forward foreign-exchange contracts;

(c)

currency futures;

(d)

currency options purchased;

(e)

other contracts of a similar nature; and

(f)

contracts concerning gold of a nature similar to (a) to (e).