Haircut and adjusted exchange rates

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.

30 Jul 2021

Haircut and adjusted exchange rate - end of day

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29 Jul 2021

Haircut and adjusted exchange rate - end of day

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28 Jul 2021

Haircut and adjusted exchange rate - end of day

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27 Jul 2021

Haircut and adjusted exchange rate - end of day

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26 Jul 2021

Haircut and adjusted exchange rate - end of day

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23 Jul 2021

Haircut and adjusted exchange rate - end of day

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22 Jul 2021

Haircut and adjusted exchange rate - end of day

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21 Jul 2021

Haircut and adjusted exchange rate - end of day

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20 Jul 2021

Haircut and adjusted exchange rate - end of day

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19 Jul 2021

Haircut and adjusted exchange rate - end of day

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16 Jul 2021

Haircut and adjusted exchange rate - end of day

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15 Jul 2021

Haircut and adjusted exchange rate - end of day

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14 Jul 2021

Haircut and adjusted exchange rate - end of day

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13 Jul 2021

Haircut and adjusted exchange rate - end of day

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12 Jul 2021

Haircut and adjusted exchange rate - end of day

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09 Jul 2021

Haircut and adjusted exchange rate - end of day

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08 Jul 2021

Haircut and adjusted exchange rate - end of day

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07 Jul 2021

Haircut and adjusted exchange rate - end of day

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06 Jul 2021

Haircut and adjusted exchange rate - end of day

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05 Jul 2021

Haircut and adjusted exchange rate - end of day

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