Template:2002 ISDA Equity Derivatives Definitions 7.3(d)

7.3(d) in respect of an Index Option Transaction or Index Forward Transaction, the level of the
Index determined by the Calculation Agent as provided in the related Confirmation as of the Valuation
Time on the Valuation Date or, if no means for determining the Settlement Price are so provided, the
level of the Index as of the Valuation Time on the Valuation Date; and