2025 Risk Data and Margin Monitoring Filing Due Dates for Swap Dealers
| Statement Date | SD Reporting Requirements | |
| Reports | Due Date | |
| Tuesday, December 31, 2024 | RDF, CMO, QMMF and AMMF | Friday, January 31, 2025 |
| Friday, January 31, 2025 | RDF | Friday, February 28, 2025 |
| Friday, February 28, 2025 | RDF | Monday, March 31, 2025 |
| Monday, March 31, 2025 | RDF, CMO and QMMF | Wednesday, April 30, 2025 |
| Wednesday, April 30, 2025 | RDF | Friday, May 30, 2025 |
| Friday, May 30, 2025 | RDF | Monday, June 30, 2025 |
| Monday, June 30, 2025 | RDF, CMO and QMMF | Thursday, July 31, 2025 |
| Thursday, July 31, 2025 | RDF | Friday, August 29, 2025 |
| Friday, August 29, 2025 | RDF | Tuesday, September 30, 2025 |
| Tuesday, September 30, 2025 | RDF, CMO and QMMF | Friday, October 31, 2025 |
| Friday, October 31, 2025 | RDF | Friday, November 28, 2025 |
| Friday, November 28, 2025 | RDF | Wednesday, December 31, 2025 |
| Wednesday, December 31, 2025 | RDF, CMO, QMMF and AMMF | Friday, January 30, 2026 |
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.