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.

01 Dec 2023

Haircut and adjusted exchange rate - end of day

Download

30 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

29 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

28 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

27 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

24 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

23 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

22 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

21 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

20 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

17 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

16 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

15 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

14 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

13 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

10 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

09 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

08 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

07 Nov 2023

Haircut and adjusted exchange rate - end of day

Download

06 Nov 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.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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.