2009 Americas Master Equity Derivatives Confirmation Agreement

(published February 20, 2009 – updated August 5, 2009 and December 23, 2009)

The 2009 Americas Master Equity Derivatives Confirmation Agreement includes the following Annexes:  Annex CSSS documents cash settled single share swaps; Annex IS documents index swap transactions; Annex ISO documents index and share option transactions; Annex ETCIO documents cash-settled Exchange-traded Contract Index Options; and Annex DCSO documents Physically-settled Designated Contract Share Options. Annexes ETCIO and DCSO were previously published under the 2008 Americas Master Designated/Exchange-Traded Contract Option Confirmation Agreement.

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