Mark-to-market Currency Swap 87 SECTION 10.2. General Temis Relating to Mark-to-market Currency Swaps 87 SECTION 10.3. Application of ISDA MTM Matrix 88 SECTION 10.4. ISDA MTM Matrix 88 SECTION 10.5. MTM Amount 88 ARTICLE 11 OPTION TRANSACTION; SWAPTION; SWAPTION STRADDLE SECTION 11

A MTM Matrix applies to the relevant Mark-to-market Currency Swap, the rate (expressed in the manner specified under the heading "Rate" in the ISDA MTM Matrix for the relevant "Currency Pair") which appears on the "Source Page" specified in the ISDA MTM Matrix for the "Currency Pair" comprising the Constan