Template:2002 ISDA Equity Derivatives Definitions 6.8(b)

6.8(b) Additional Definitions Relating to Futures Price Valuation.

6.8(b)(i) “Exchange-traded Contract” in relation to an Index means a contract specified as
such for that Index in the related Confirmation. For this purpose, the parties shall specify the
futures or options contract by reference to (A) the Index to which it relates, (B) the delivery
month of such contract and (C) the exchange on which it is traded.

6.8(b)(ii) “Official Settlement Price” means the official settlement price (however
described under the rules of the relevant Exchange or its clearing house) of any of the relevant
Exchange-traded Contracts published by the Exchange or its clearing house.