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.

24 Sep 2021

Haircut and adjusted exchange rate - end of day

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23 Sep 2021

Haircut and adjusted exchange rate - end of day

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22 Sep 2021

Haircut and adjusted exchange rate - end of day

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21 Sep 2021

Haircut and adjusted exchange rate - end of day

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20 Sep 2021

Haircut and adjusted exchange rate - end of day

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17 Sep 2021

Haircut and adjusted exchange rate - end of day

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16 Sep 2021

Haircut and adjusted exchange rate - end of day

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15 Sep 2021

Haircut and adjusted exchange rate - end of day

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14 Sep 2021

Haircut and adjusted exchange rate - end of day

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13 Sep 2021

Haircut and adjusted exchange rate - end of day

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10 Sep 2021

Haircut and adjusted exchange rate - end of day

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09 Sep 2021

Haircut and adjusted exchange rate - end of day

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08 Sep 2021

Haircut and adjusted exchange rate - end of day

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07 Sep 2021

Haircut and adjusted exchange rate - end of day

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06 Sep 2021

Haircut and adjusted exchange rate - end of day

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03 Sep 2021

Haircut and adjusted exchange rate - end of day

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02 Sep 2021

Haircut and adjusted exchange rate - end of day

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01 Sep 2021

Haircut and adjusted exchange rate - end of day

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31 Aug 2021

Haircut and adjusted exchange rate - end of day

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30 Aug 2021

Haircut and adjusted exchange rate - end of day

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