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.

18 Jan 2022

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17 Jan 2022

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14 Jan 2022

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13 Jan 2022

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12 Jan 2022

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11 Jan 2022

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10 Jan 2022

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07 Jan 2022

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06 Jan 2022

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05 Jan 2022

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04 Jan 2022

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03 Jan 2022

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31 Dec 2021

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30 Dec 2021

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29 Dec 2021

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28 Dec 2021

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27 Dec 2021

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24 Dec 2021

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23 Dec 2021

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22 Dec 2021

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