This file contains the currency haircut parameters and the adjusted exchange rates used for margining and collateral evaluation.
For more detailed information and a sample file please see the overview of all available files.
all
Jul 02, 2026
Jul 01, 2026
Jun 30, 2026
Jun 29, 2026
Jun 26, 2026
Jun 25, 2026
Jun 24, 2026
Jun 23, 2026
Jun 22, 2026
Jun 19, 2026
Jun 18, 2026
Jun 17, 2026
Jun 16, 2026
Jun 15, 2026
Jun 12, 2026
Jun 11, 2026
Jun 10, 2026
Jun 09, 2026
Jun 08, 2026
Jun 05, 2026
Eurex Clearing AG
CCP Risk Management / Risk Exposure Management
Service times Monday to Friday from 01:00 – 22:30 CET
(no service on Saturday and Sunday)
T +49-69-211-1 24 52
F +49-69-211-1 84 40