Special Announcement
November 18, 2025: The processing and publication of the Weekly Swaps Report was interrupted from October 1 – November 12 due to a lapse in federal appropriations. Following a return to normal operations, the CFTC will resume publication of the Weekly Swaps Reports in chronological order. Beginning November 14, 2025, the report will be published at an increased frequency until the normal schedule is resumed.
The CFTC Swaps Report is released at 3:30 p.m. Eastern time on Monday of each week unless otherwise noted. The reporting period is defined as the week ending on the Friday two and a half weeks prior to the CFTC Swaps Report’s Monday publication date. For example, if the Report is published on Monday, December 6, 2021, the reporting period is the week ending Friday, November 19, 2021. Federal holidays may delay some releases by one day.