s (Schu)dscheine) 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. Foreign exchange or units of account. including FX spot (i.e. up to 1+2 or as per MiFIR)' Derivatives

s (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 Y