Past version: Effective up to 06 Apr 2014

Settlement Variation and any interest payable on Settlement Variation (where relevant) as calculated and/or determined at such times as the Clearing House shall determine, must be paid in cash in the currency of each of the OTCF Contracts or, in the case of OTCF Contracts relating to non-deliverable foreign exchange forwards, the currency specified as the settlement currency in the OTCF Contract Terms.

Added on 3 November 20103 November 2010.