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 Jun 2022

Haircut and adjusted exchange rate - end of day

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29 Jun 2022

Haircut and adjusted exchange rate - end of day

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28 Jun 2022

Haircut and adjusted exchange rate - end of day

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27 Jun 2022

Haircut and adjusted exchange rate - end of day

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24 Jun 2022

Haircut and adjusted exchange rate - end of day

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23 Jun 2022

Haircut and adjusted exchange rate - end of day

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22 Jun 2022

Haircut and adjusted exchange rate - end of day

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21 Jun 2022

Haircut and adjusted exchange rate - end of day

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20 Jun 2022

Haircut and adjusted exchange rate - end of day

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17 Jun 2022

Haircut and adjusted exchange rate - end of day

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16 Jun 2022

Haircut and adjusted exchange rate - end of day

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15 Jun 2022

Haircut and adjusted exchange rate - end of day

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14 Jun 2022

Haircut and adjusted exchange rate - end of day

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13 Jun 2022

Haircut and adjusted exchange rate - end of day

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10 Jun 2022

Haircut and adjusted exchange rate - end of day

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09 Jun 2022

Haircut and adjusted exchange rate - end of day

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08 Jun 2022

Haircut and adjusted exchange rate - end of day

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07 Jun 2022

Haircut and adjusted exchange rate - end of day

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06 Jun 2022

Haircut and adjusted exchange rate - end of day

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03 Jun 2022

Haircut and adjusted exchange rate - end of day

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