Jun 11, 2026
Eurex Clearing
Eurex Clearing Readiness Newsflash | T2S Release: CCP processing for deployment weekend 12 - 15 June 2026
We would like to inform you about the T2S Release on 15 June 2026 which will affect Eurex Clearing’s C7 SCS processing.
Eurex Clearing’s role in CCP processing on T2S deployment weekend
- Eurex Clearing acts as a T2S Indirectly Connected Participant (ICP) and uses Clearstream Europe AG (CEU) as a Settlement Agent towards T2S.
- Eurex Clearing will not be directly affected by the T2S software deployment.
- In the context of T2S Release - June 2026, Eurex Clearing will keep its processing towards the customers stable over the T2S deployment weekend from 12 June to 15 June 2026.
Timeline
The T2S software deployment starts in the evening of Friday, 12 June 2026. Hence, CEU’s processing of settlement instructions sent after 19:45 CEST and T2S Night-time Settlement (NTS) will not take place on the respective Friday and no settlement results will be provided at this time.
Reporting
Please note that C7 SCS reports generated on a Friday evening generally do not contain information on settlements fulfilled during NTS on the same evening.
For more information on T2S/CEU processing during the T2S Release deployment weekend please refer to CEU announcement T2S and CEU Releases in June 2026: Information on the deployment activities (D26027) published on 8 June 2026.
Kind regards,
Your Client Services Team
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Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | www.eurex.com/ec_en/ |
