Cleared Margin Reports
Cleared Margin Reports contain summary information for certain derivatives clearing organizations (DCOs) from daily initial margin data filed with the CFTC’s Division of Clearing and Risk (DCR). DCOs are required to file daily reports on initial margin with DCR. Reports contain aggregate initial margin summary information for Chicago Mercantile Exchange, Eurex Clearing AG, ICE Clear Credit, ICE Clear US, ICE Clear Europe, LCH Ltd., and LCH SA. The reports will generally be updated within ten business days of the end of each month.
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Complete Metadata
| @type | Dataset |
|---|---|
| accessRestriction |
[ { "@type": "AccessRestriction", "restrictionNote": null, "restrictionStatus": "Unrestricted", "specificRestriction": null } ] |
| accessRights | Public |
| contactPoint |
{ "fn": "CDO", "hasEmail": "mailto:questions@cftc.gov" } |
| contributor |
[ { "name": "marketreports@cftc.gov", "@type": "Agent" } ] |
| describedBy |
{ "@type": "Report", "title": "Cleared Margin Reports", "downloadURL": "https://www.cftc.gov/MarketReports/ClearedMarginReports/index.htm" } |
| description | Cleared Margin Reports contain summary information for certain derivatives clearing organizations (DCOs) from daily initial margin data filed with the CFTC’s Division of Clearing and Risk (DCR). DCOs are required to file daily reports on initial margin with DCR. Reports contain aggregate initial margin summary information for Chicago Mercantile Exchange, Eurex Clearing AG, ICE Clear Credit, ICE Clear US, ICE Clear Europe, LCH Ltd., and LCH SA. The reports will generally be updated within ten business days of the end of each month. |
| distribution |
[ { "title": "Cleared Margin Reports Downloads", "downloadURL": "https://www.cftc.gov/MarketReports/ClearedMarginReports/index.htm", "restrictionNote": null, "cuiBannerMarking": null, "restrictionStatus": "Unrestricted", "designationIndicator": null, "requiredIndicatorPerAuthority": null } ] |
| identifier | CFTC-02 |
| keyword |
[ "Exchange, Margin" ] |
| license | Publicly accessible for viewing and download |
| modified | 2026-08-18 |
| publisher |
{ "name": "U.S. Commodity Futures Trading Commission", "@type": "org:Organization" } |
| rights |
[ "The data asset is a public data asset eligible for disclosure in the Federal Data Catalog", "The data asset is an Open Government data asset", "The data asset is not exempt from disclosure under FOIA", "The data asset is subject to Open Format", "The data asset is subject to open license requirements" ] |
| spatial |
{ "bbox": { "type": "Polygon", "coordinates": [ -77.03637, 38.89511 ] }, "@type": "Location", "altLabel": "DC", "prefLabel": "Washington, D.C." } |
| subOrganizationOf |
{ "name": "U.S. Government", "@type": "org:Organization" } |
| temporal |
[ { "@type": "PeriodOfTime", "endDate": "2026-09-30", "startDate": "2026-07-23" } ] |
| title | Cleared Margin Reports |
