End of year timings 2018

EuroCCP is pleased to confirm the timelines for the distribution of Client reporting between 24 December and 2 January, as follows:-

24 December 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 Thursday 27 December 2018.  Clearing Participants may wish to deposit additional collateral on Monday 24 December in order to avoid a margin call on 27 December.

25  and 26 December 2018

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

27 December 2018

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

31 December 2018

EuroCCP will distribute end of day CIF & CHC files at the usual time.  Clearing Participants may wish to deposit additional collateral on Monday 31 December in order to avoid a margin call on 2 January.

2 January 2019

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