(100)

‘financial contracts’ includes the following contracts and agreements: securities contracts, including: contracts for the purchase, sale or loan of a security, a group or index of securities; options on a security or group or index of securities; repurchase or reverse repurchase transactions on any such security, group or index; commodities contracts, including: contracts for the purchase, sale or loan of a commodity or group or index of commodities for future delivery; options on a commodity or group or index of commodities; repurchase or reverse repurchase transactions on any such commodity, group or index; futures and forwards contracts, including contracts (other than a commodities contract) for the purchase, sale or transfer of a commodity or property of any other description, service, right or interest for a specified price at a future date; swap agreements, including: swaps and options relating to interest rates; spot or other foreign exchange agreements; currency; an equity index or equity; a debt index or debt; commodity indexes or commodities; weather; emissions or inflation; total return, credit spread or credit swaps; any agreements or transactions that are similar to an agreement referred to in point (i) or (ii) which is the subject of recurrent dealing in the swaps or derivatives markets; inter-bank borrowing agreements where the term of the borrowing is three months or less; master agreements for any of the contracts or agreements referred to in points (a) to (e);

Directive (EU) 2025/1 of the European Parliament and of the Council… (EU) — sign in to see which provisions, and what they say.

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Source: EUR-Lex (Cellar) · retrieved 2026-09-25 · Text as adopted (Official Journal); later amendments are not incorporated in this text.