Past version: Effective from 07 Apr 2014 to 16 Jul 2019

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 and non-deliverable interest rate swaps, the currency specified as the settlement currency in the OTCF Contract Terms.

Added on 3 November 20103 November 2010 and amended on 7 April 20147 April 2014.