Release Schedule
-
The CFTC Swaps Report is released at 3:30 p.m. Eastern time on Wednesday of each week unless otherwise noted. Exposure reports indicate the notional outstanding amounts of active swap transactions that are reported to a registered SDR as of 3 a.m. on the Saturday prior to the Swaps Reports’ Wednesday publication date. Activity reports indicate the volume of active swap transactions that are reported to a registered SDR during the week preceding 3 a.m. on the Saturday prior to the Swaps Reports’ Wednesday publication date (beginning 3 a.m. on the previous Saturday). The following is a tentative schedule of releases through 2012 and 2013. Federal holidays may delay some releases by one day.
2012
Dates
November
14*
21
28
December
5
12
19
26
2013
Dates
January
2
9
16
23
30
February
6
13
20
27
March
6
13
20
27
April
3
10
17
24
May
1
8
15
22
29
June
5
12
19
26
July
3
10
17
24
31
August
7
14
21
28
September
4
11
18
25
October
2
9
16
23
30
November
6
13
20
27
December
4
11
18
26**
*Initial release
**Delayed because of Christmas Day holiday
See Also:
