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Haircut and adjusted exchange rates Securities margin groups and classes Prices Rolling Spot Future 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

25 Apr 2025

Haircut and adjusted exchange rate - end of day

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24 Apr 2025

Haircut and adjusted exchange rate - end of day

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23 Apr 2025

Haircut and adjusted exchange rate - end of day

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22 Apr 2025

Haircut and adjusted exchange rate - end of day

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17 Apr 2025

Haircut and adjusted exchange rate - end of day

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16 Apr 2025

Haircut and adjusted exchange rate - end of day

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15 Apr 2025

Haircut and adjusted exchange rate - end of day

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14 Apr 2025

Haircut and adjusted exchange rate - end of day

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11 Apr 2025

Haircut and adjusted exchange rate - end of day

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10 Apr 2025

Haircut and adjusted exchange rate - end of day

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09 Apr 2025

Haircut and adjusted exchange rate - end of day

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08 Apr 2025

Haircut and adjusted exchange rate - end of day

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07 Apr 2025

Haircut and adjusted exchange rate - end of day

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04 Apr 2025

Haircut and adjusted exchange rate - end of day

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03 Apr 2025

Haircut and adjusted exchange rate - end of day

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02 Apr 2025

Haircut and adjusted exchange rate - end of day

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01 Apr 2025

Haircut and adjusted exchange rate - end of day

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31 Mar 2025

Haircut and adjusted exchange rate - end of day

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28 Mar 2025

Haircut and adjusted exchange rate - end of day

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27 Mar 2025

Haircut and adjusted exchange rate - end of day

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