2023 Risk Data and Margin Monitoring Filing Due Dates for Swap Dealers
| Statement Date | SD Reporting Requirements | |
| Reports | Due Date | |
| Friday, December 30, 2022 | RDF, QMMF and AMMF | Tuesday, January 31, 2023 |
| Tuesday, January 31, 2023 | RDF | Tuesday, February 28, 2023 |
| Tuesday, February 28, 2023 | RDF | Friday, March 31, 2023 |
| Friday, March 31, 2023 | RDF and QMMF | Friday, April 28, 2023 |
| Friday, April 28, 2023 | RDF | Wednesday, May 31, 2023 |
| Wednesday, May 31, 2023 | RDF | Friday, June 30, 2023 |
| Friday, June 30, 2023 | RDF and QMMF | Monday, July 31, 2023 |
| Monday, July 31, 2023 | RDF | Thursday, August 31, 2023 |
| Thursday, August 31, 2023 | RDF | Friday, September 29, 2023 |
| Friday, September 29, 2023 | RDF and QMMF | Tuesday, October 31, 2023 |
| Tuesday, October 31, 2023 | RDF | Thursday, November 30, 2023 |
| Thursday, November 30, 2023 | RDF | Friday, December 29, 2024 |
| Friday, December 29, 2023 | RDF, QMMF and AMMF | Wednesday, January 31, 2024 |
Definitions:
- QMMF: Quarterly Margin Monitoring Filing;
- AMMF: Annual Margin Monitoring Filing;
- RDF: Risk Data Filing.
Note: This table is not a comprehensive guide to all filings swap dealers may be required to submit on the listed due dates.