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.

07 Dec 2022

Haircut and adjusted exchange rate - end of day

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06 Dec 2022

Haircut and adjusted exchange rate - end of day

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05 Dec 2022

Haircut and adjusted exchange rate - end of day

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02 Dec 2022

Haircut and adjusted exchange rate - end of day

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01 Dec 2022

Haircut and adjusted exchange rate - end of day

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30 Nov 2022

Haircut and adjusted exchange rate - end of day

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29 Nov 2022

Haircut and adjusted exchange rate - end of day

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28 Nov 2022

Haircut and adjusted exchange rate - end of day

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25 Nov 2022

Haircut and adjusted exchange rate - end of day

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24 Nov 2022

Haircut and adjusted exchange rate - end of day

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23 Nov 2022

Haircut and adjusted exchange rate - end of day

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22 Nov 2022

Haircut and adjusted exchange rate - end of day

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21 Nov 2022

Haircut and adjusted exchange rate - end of day

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18 Nov 2022

Haircut and adjusted exchange rate - end of day

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17 Nov 2022

Haircut and adjusted exchange rate - end of day

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16 Nov 2022

Haircut and adjusted exchange rate - end of day

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15 Nov 2022

Haircut and adjusted exchange rate - end of day

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14 Nov 2022

Haircut and adjusted exchange rate - end of day

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11 Nov 2022

Haircut and adjusted exchange rate - end of day

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10 Nov 2022

Haircut and adjusted exchange rate - end of day

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