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Find

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Contact for whistleblowers

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Corporate governance

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Next stop: pipe testing

About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

Compliance standards

Business continuity planning

EMIR 3.0 AAR

Next stop: pipe testing
Risk parameters
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

16 May 2025

Haircut and adjusted exchange rate - end of day

Download

15 May 2025

Haircut and adjusted exchange rate - end of day

Download

14 May 2025

Haircut and adjusted exchange rate - end of day

Download

13 May 2025

Haircut and adjusted exchange rate - end of day

Download

12 May 2025

Haircut and adjusted exchange rate - end of day

Download

09 May 2025

Haircut and adjusted exchange rate - end of day

Download

08 May 2025

Haircut and adjusted exchange rate - end of day

Download

07 May 2025

Haircut and adjusted exchange rate - end of day

Download

06 May 2025

Haircut and adjusted exchange rate - end of day

Download

05 May 2025

Haircut and adjusted exchange rate - end of day

Download

02 May 2025

Haircut and adjusted exchange rate - end of day

Download

30 Apr 2025

Haircut and adjusted exchange rate - end of day

Download

29 Apr 2025

Haircut and adjusted exchange rate - end of day

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28 Apr 2025

Haircut and adjusted exchange rate - end of day

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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

Download

22 Apr 2025

Haircut and adjusted exchange rate - end of day

Download

17 Apr 2025

Haircut and adjusted exchange rate - end of day

Download

16 Apr 2025

Haircut and adjusted exchange rate - end of day

Download


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