2024 Risk Data and Margin Monitoring Filing Due Dates for Swap Dealers
| Statement Date | SD Reporting Requirements | |
| Reports | Due Date | |
| Friday, December 29, 2023 | RDF, CMO, QMMF and AMMF | Wednesday, January 31, 2024 |
| Wednesday, January 31, 2024 | RDF | Thursday, February 29, 2024 |
| Thursday, February 29, 2024 | RDF | Friday, March 29, 2024 |
| Friday, March 29, 2024 | RDF, CMO and QMMF | Tuesday, April 30, 2024 |
| Tuesday, April 30, 2024 | RDF | Friday, May 31, 2024 |
| Friday, May 31, 2024 | RDF | Friday, June 28, 2024 |
| Friday, June 28, 2024 | RDF, CMO and QMMF | Wednesday, July 31, 2024 |
| Wednesday, July 31, 2024 | RDF | Friday, August 30, 2024 |
| Friday, August 30, 2024 | RDF | Monday, September 30, 2024 |
| Monday, September 30, 2024 | RDF, CMO and QMMF | Thursday, October 31, 2024 |
| Thursday, October 31, 2024 | RDF | Friday, November 29, 2024 |
| Friday, November 29, 2024 | RDF | Tuesday, December 31, 2024 |
| Tuesday, December 31, 2024 | RDF, CMO, QMMF and AMMF | Friday, January 31, 2025 |
Definitions:
- QMMF: Quarterly Margin Monitoring Filing;
- AMMF: Annual Margin Monitoring Filing;
- RDF: Risk Data Filing;
- CMO: Quarterly Capital Monitoring Form.
Note: This table is not a comprehensive guide to all filings swap dealers may be required to submit on the listed due dates.