Haircut and adjusted exchange rate

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.

02 Jun 2023

Haircut and adjusted exchange rate - end of day

Download

01 Jun 2023

Haircut and adjusted exchange rate - end of day

Download

31 May 2023

Haircut and adjusted exchange rate - end of day

Download

30 May 2023

Haircut and adjusted exchange rate - end of day

Download

29 May 2023

Haircut and adjusted exchange rate - end of day

Download

26 May 2023

Haircut and adjusted exchange rate - end of day

Download

25 May 2023

Haircut and adjusted exchange rate - end of day

Download

24 May 2023

Haircut and adjusted exchange rate - end of day

Download

23 May 2023

Haircut and adjusted exchange rate - end of day

Download

22 May 2023

Haircut and adjusted exchange rate - end of day

Download

19 May 2023

Haircut and adjusted exchange rate - end of day

Download

18 May 2023

Haircut and adjusted exchange rate - end of day

Download

17 May 2023

Haircut and adjusted exchange rate - end of day

Download

16 May 2023

Haircut and adjusted exchange rate - end of day

Download

15 May 2023

Haircut and adjusted exchange rate - end of day

Download

12 May 2023

Haircut and adjusted exchange rate - end of day

Download

11 May 2023

Haircut and adjusted exchange rate - end of day

Download

10 May 2023

Haircut and adjusted exchange rate - end of day

Download

09 May 2023

Haircut and adjusted exchange rate - end of day

Download

08 May 2023

Haircut and adjusted exchange rate - end of day

Download


Eurex Clearing AG
CCP Risk Management / Risk Exposure Management

Service times from 01:00 – 22:30 CET
(no service on Saturday and Sunday)

T +49-69-211-1 24 52
F +49-69-211-1 84 40

risk@eurex.com

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.