2024 Financial Reporting Due Dates

(For month end and quarter end, as applicable)

For unaudited financial reports required under CFTC Regulation 23.105(d), additional reporting requirements for swap dealers approved to use models to calculate market risk and credit risk under CFTC Regulation 23.105(k), additional position and counterparty reporting requirements under CFTC Regulation 23.105(l), and margin reporting required under CFTC Regulation 23.105(m).