EuroCCP 2017 End of Year Timings

EuroCCP is pleased to confirm the timelines for the distribution of Client reporting between 22 December and 2 January, as follows:-

22 December 2017

EuroCCP will distribute end-of-day CIF & CHC files at the usual time. These reports will form the basis for the margin calls issued in the morning of Wednesday 27 December 2017.  Clearing Participants may wish to deposit additional collateral on Friday 22 December in order to avoid a margin call on 27 December.

25 and 26 December 2017

EuroCCP will be closed and no CIF & CHC files will be distributed.  No margin calls will be made.

27 December 2017

EuroCCP will be open and CIF & CHC files will be distributed at the usual time. Margin calls will be made at the usual times.

29 December 2017

EuroCCP will distribute end of day CIF & CHC files at the usual time. Clearing Participants may wish to deposit additional collateral on Friday 29 December in order to avoid a margin call on 2 January.

2 January 2018

EuroCCP will be open and CIF & CHC files distributed at the usual time. Margin calls will be made at the usual times.