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EMIR 3.0 AAR
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Contact for whistleblowers

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Risk parameters
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

May 15, 2026

Haircut and adjusted exchange rate - end of day

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May 14, 2026

Haircut and adjusted exchange rate - end of day

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May 13, 2026

Haircut and adjusted exchange rate - end of day

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May 12, 2026

Haircut and adjusted exchange rate - end of day

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May 11, 2026

Haircut and adjusted exchange rate - end of day

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May 08, 2026

Haircut and adjusted exchange rate - end of day

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May 07, 2026

Haircut and adjusted exchange rate - end of day

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May 06, 2026

Haircut and adjusted exchange rate - end of day

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May 05, 2026

Haircut and adjusted exchange rate - end of day

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May 04, 2026

Haircut and adjusted exchange rate - end of day

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Apr 30, 2026

Haircut and adjusted exchange rate - end of day

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Apr 29, 2026

Haircut and adjusted exchange rate - end of day

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Apr 28, 2026

Haircut and adjusted exchange rate - end of day

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Apr 27, 2026

Haircut and adjusted exchange rate - end of day

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Apr 24, 2026

Haircut and adjusted exchange rate - end of day

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Apr 23, 2026

Haircut and adjusted exchange rate - end of day

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Apr 22, 2026

Haircut and adjusted exchange rate - end of day

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Apr 21, 2026

Haircut and adjusted exchange rate - end of day

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Apr 20, 2026

Haircut and adjusted exchange rate - end of day

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Apr 17, 2026

Haircut and adjusted exchange rate - end of day

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