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.

29 Mar 2023

Haircut and adjusted exchange rate - end of day

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28 Mar 2023

Haircut and adjusted exchange rate - end of day

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27 Mar 2023

Haircut and adjusted exchange rate - end of day

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24 Mar 2023

Haircut and adjusted exchange rate - end of day

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23 Mar 2023

Haircut and adjusted exchange rate - end of day

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22 Mar 2023

Haircut and adjusted exchange rate - end of day

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21 Mar 2023

Haircut and adjusted exchange rate - end of day

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20 Mar 2023

Haircut and adjusted exchange rate - end of day

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17 Mar 2023

Haircut and adjusted exchange rate - end of day

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16 Mar 2023

Haircut and adjusted exchange rate - end of day

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15 Mar 2023

Haircut and adjusted exchange rate - end of day

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14 Mar 2023

Haircut and adjusted exchange rate - end of day

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13 Mar 2023

Haircut and adjusted exchange rate - end of day

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10 Mar 2023

Haircut and adjusted exchange rate - end of day

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09 Mar 2023

Haircut and adjusted exchange rate - end of day

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08 Mar 2023

Haircut and adjusted exchange rate - end of day

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07 Mar 2023

Haircut and adjusted exchange rate - end of day

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06 Mar 2023

Haircut and adjusted exchange rate - end of day

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03 Mar 2023

Haircut and adjusted exchange rate - end of day

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02 Mar 2023

Haircut and adjusted exchange rate - end of day

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