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Haircut and adjusted exchange rates Securities margin groups and classes File services Bond Clusters

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.

40 Results

all

Oct 22, 2026

Haircut and adjusted exchange rate - end of day

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Oct 21, 2026

Haircut and adjusted exchange rate - end of day

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Oct 20, 2026

Haircut and adjusted exchange rate - end of day

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Oct 19, 2026

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Oct 16, 2026

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Oct 15, 2026

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Oct 14, 2026

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Oct 13, 2026

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Oct 12, 2026

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Oct 09, 2026

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Oct 08, 2026

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Oct 07, 2026

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Oct 06, 2026

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Oct 05, 2026

Haircut and adjusted exchange rate - end of day

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Oct 02, 2026

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Oct 01, 2026

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Sep 30, 2026

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Sep 29, 2026

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Sep 28, 2026

Haircut and adjusted exchange rate - end of day

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Sep 25, 2026

Haircut and adjusted exchange rate - end of day

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