Euro Classic Index Security means a Commodity Security of a class specified in the relevant listin paragraph 5 of Part 13 (Additional Information)
Euro Classic Index Security means a Commodity Security of a class specified in the relevant list in paragraph 5 of Part 12 (Additional Information) “Euro Classic Individual Security” means a Commodity Security of a class specified in the relevant list in paragraph 5 of Part 12 (Additional Information) “Euro Classic Security” or “Euro Classic Currency- Hedged Commodity Security” means a Euro Classic Individual Security or a Euro Classic Index Security “Euro Commodity Security” means a Euro Individual Security or a Euro Index Security “Euro Longer Dated Index Security” means a Commodity Security of a class specified in the relevant list in paragraph 5 of Part 12 (Additional Information) “Euro Longer Dated Individual Security” means a Commodity Security of a class specified in the relevant list in paragraph 5 of Part 12 (Additional Information) “Euro Longer Dated Security” or “Euro Longer Dated Currency-Hedged Commodity Security” means a Euro Longer Dated Individual Security or a Euro Longer Dated Index Security “Euro Index Security” means a Euro Classic Index Security or a Euro Longer Dated Index Security “Euro Individual Security” means a Euro Classic Individual Security or a Euro Longer Dated Individual Security “Euronext Dublin” means the Irish Stock Exchange plc trading as Euronext Dublin “Exchange” means CBOT, CME, COMEX, LME, ICE Futures U.S. or NYMEX, as the case may be, and “Exchanges” means all of them “Exempt Person” means a person who, in entering into and performing the terms of an Authorised Participant Agreement, is acting in the course of a business comprising a regulated activity in relation to which it is exempt from the need to be an Authorised Person as a result of a provision of the FSMA or associated secondary legislation “Exposure” (i) in respect of any class of Individual Commodity Contract, to the Relevant Commodity at any time means an amount equal to the US Dollar Equivalent of the Price of that class of Individual Commodity Contract; and (ii) in respect of any class of Index Commodity Contract, to any Relevant Commodity at any time means an amount equal to the US Dollar Equivalent of the Price of that class of Index Commodity Contract at that time multiplied by a fraction of which the numerator is the CIP of the Relevant Commodity and thedenominator is the sum of the CIPs of each of the Relevant Commodities in relation to that class of Index Commodity Contract