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. You can order and download historical data directly from embedded external link datashop.

19 Jan 2021

Haircut and adjusted exchange rate - end of day

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18 Jan 2021

Haircut and adjusted exchange rate - end of day

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15 Jan 2021

Haircut and adjusted exchange rate - end of day

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14 Jan 2021

Haircut and adjusted exchange rate - end of day

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13 Jan 2021

Haircut and adjusted exchange rate - end of day

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12 Jan 2021

Haircut and adjusted exchange rate - end of day

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11 Jan 2021

Haircut and adjusted exchange rate - end of day

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08 Jan 2021

Haircut and adjusted exchange rate - end of day

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07 Jan 2021

Haircut and adjusted exchange rate - end of day

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06 Jan 2021

Haircut and adjusted exchange rate - end of day

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05 Jan 2021

Haircut and adjusted exchange rate - end of day

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04 Jan 2021

Haircut and adjusted exchange rate - end of day

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31 Dec 2020

Haircut and adjusted exchange rate - end of day

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30 Dec 2020

Haircut and adjusted exchange rate - end of day

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29 Dec 2020

Haircut and adjusted exchange rate - end of day

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28 Dec 2020

Haircut and adjusted exchange rate - end of day

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24 Dec 2020

Haircut and adjusted exchange rate - end of day

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23 Dec 2020

Haircut and adjusted exchange rate - end of day

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22 Dec 2020

Haircut and adjusted exchange rate - end of day

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21 Dec 2020

Haircut and adjusted exchange rate - end of day

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