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.

05 Aug 2022

Haircut and adjusted exchange rate - end of day

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04 Aug 2022

Haircut and adjusted exchange rate - end of day

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03 Aug 2022

Haircut and adjusted exchange rate - end of day

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02 Aug 2022

Haircut and adjusted exchange rate - end of day

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01 Aug 2022

Haircut and adjusted exchange rate - end of day

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29 Jul 2022

Haircut and adjusted exchange rate - end of day

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28 Jul 2022

Haircut and adjusted exchange rate - end of day

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27 Jul 2022

Haircut and adjusted exchange rate - end of day

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26 Jul 2022

Haircut and adjusted exchange rate - end of day

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25 Jul 2022

Haircut and adjusted exchange rate - end of day

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22 Jul 2022

Haircut and adjusted exchange rate - end of day

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21 Jul 2022

Haircut and adjusted exchange rate - end of day

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20 Jul 2022

Haircut and adjusted exchange rate - end of day

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19 Jul 2022

Haircut and adjusted exchange rate - end of day

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18 Jul 2022

Haircut and adjusted exchange rate - end of day

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15 Jul 2022

Haircut and adjusted exchange rate - end of day

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14 Jul 2022

Haircut and adjusted exchange rate - end of day

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13 Jul 2022

Haircut and adjusted exchange rate - end of day

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12 Jul 2022

Haircut and adjusted exchange rate - end of day

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11 Jul 2022

Haircut and adjusted exchange rate - end of day

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