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:(2) Upon such a termination, together with interest from the payment date to termination date, at the prevailing overnight deposit rate in the interbank market: | :(2) Upon such a termination, together with interest from the payment date to termination date, at the prevailing overnight deposit rate in the interbank market: | ||
::'''{{euaprov|Forward}}s and {{euaprov|Call}}s''': {{euaprov|Delivering Party}} must promptly refund any amount {{euaprov|Receiving Party}} has paid under {{euaprov|Forward}}s and {{euaprov|Call}}s. | ::'''{{euaprov|Forward}}s and {{euaprov|Call}}s''': {{euaprov|Delivering Party}} must promptly refund any amount {{euaprov|Receiving Party}} has paid under {{euaprov|Forward}}s and {{euaprov|Call}}s. | ||
::'''Puts''': {{euaprov|Receiving Party}} must promptly refund any amounts {{euaprov|Delivering Party}} paid under a {{euaprov|Put}}. | ::'''Puts''': {{euaprov|Receiving Party}} must promptly refund any amounts {{euaprov|Delivering Party}} paid under a {{euaprov|Put}}.<br> | ||
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