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.

03 Dec 2021

Haircut and adjusted exchange rate - end of day

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02 Dec 2021

Haircut and adjusted exchange rate - end of day

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01 Dec 2021

Haircut and adjusted exchange rate - end of day

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30 Nov 2021

Haircut and adjusted exchange rate - end of day

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29 Nov 2021

Haircut and adjusted exchange rate - end of day

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26 Nov 2021

Haircut and adjusted exchange rate - end of day

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25 Nov 2021

Haircut and adjusted exchange rate - end of day

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24 Nov 2021

Haircut and adjusted exchange rate - end of day

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23 Nov 2021

Haircut and adjusted exchange rate - end of day

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22 Nov 2021

Haircut and adjusted exchange rate - end of day

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19 Nov 2021

Haircut and adjusted exchange rate - end of day

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18 Nov 2021

Haircut and adjusted exchange rate - end of day

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17 Nov 2021

Haircut and adjusted exchange rate - end of day

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16 Nov 2021

Haircut and adjusted exchange rate - end of day

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15 Nov 2021

Haircut and adjusted exchange rate - end of day

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12 Nov 2021

Haircut and adjusted exchange rate - end of day

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11 Nov 2021

Haircut and adjusted exchange rate - end of day

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10 Nov 2021

Haircut and adjusted exchange rate - end of day

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09 Nov 2021

Haircut and adjusted exchange rate - end of day

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08 Nov 2021

Haircut and adjusted exchange rate - end of day

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