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Haircut and adjusted exchange rates Securities margin groups and classes File services Bond Clusters

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.

40 Results

all

Nov 04, 2026

Haircut and adjusted exchange rate - end of day

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Nov 03, 2026

Haircut and adjusted exchange rate - end of day

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Nov 02, 2026

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Oct 30, 2026

Haircut and adjusted exchange rate - end of day

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Oct 29, 2026

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Oct 28, 2026

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Oct 27, 2026

Haircut and adjusted exchange rate - end of day

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Oct 26, 2026

Haircut and adjusted exchange rate - end of day

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Oct 23, 2026

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Oct 22, 2026

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Oct 21, 2026

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Oct 20, 2026

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Oct 19, 2026

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Oct 16, 2026

Haircut and adjusted exchange rate - end of day

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Oct 15, 2026

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Oct 14, 2026

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Oct 13, 2026

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Oct 12, 2026

Haircut and adjusted exchange rate - end of day

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Oct 09, 2026

Haircut and adjusted exchange rate - end of day

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Oct 08, 2026

Haircut and adjusted exchange rate - end of day

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