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Eurex Clearing
With EurexOTC Clear Release 8.0, Eurex Clearing AG (Eurex Clearing) will achieve technical readiness to offer Clearing Members an alternative treatment of their Variation Margin (VM) payments with respect to their proprietary OTC IRS transactions as settlement rather than collateral.
Eurex Clearing will introduce a new contract model for OTC IRS transactions, called “settled-to-market” (STM), where VM payments are legally treated as settlement.
STM contracts will be structured as follows: