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Jan 26, 2017

Eurex Clearing

CCP Release 12.0 (Target 2 Securities wave 4): Important information for the production launch on 6 February 2017

The production launch of CCP Release 12.0 (T2S wave 4) is scheduled for 6 February 2017.

With this fourth migration wave of T2S, Clearstream Banking AG (Frankfurt) (CBF) will migrate its securities settlement business to T2S, the new European securities settlement system in central bank money.

CCP Release 12.0 is a mandatory release for all Clearing Members. This circular contains important information with regard to the preparation of the production introduction and the migration weekend.

We kindly ask all Clearing Members to assure that they have taken all necessary steps for the migration weekend starting on Friday, 3 February 2017, and the production launch on Monday, 6 February 2017.