Revised 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement (August 11, 2006) including 2004 Agreement and Canadian Supplement

The Revised 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement was published on August 11, 2006. A blackline is available to show updates from the March 29, 2004 version. This Confirmation Agreement (the “Master Confirmation”) covers Index Options, Index Swaps and Index Basket Swaps, Share Options, and Share Swaps and Share Basket Swaps on U.S. underliers. ISDA has also published the March 2004 Canadian Supplement to the Master Confirmation for transactions on Canadian underliers.

The Index and Share Variance Swap Annexes expand market coverage under the 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement to index and share variance swap trading. This is a revised version, published January 30, 2007. The side letter presents various options to assist with implementation of the annexes.

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