EuroCCP is pleased to confirm the reporting distribution deadlines for client reporting between 29 March and 2 April as follows:-
29 March 2018
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 Tuesday 03 April 2018.
30 March 2018 and 2 April 2018
EuroCCP will be closed and no CIF & CHC files will be distributed. No margin calls will be made.