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