Risk Management > Risk Parameters > Haircut and Adjusted Exchange Rate  

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 click here.

For further assistance please contact Market Supervision Clearing & Risk Operations on +49-69-211-1 12 50 (09:00-18:00 CET).

Date File Size File
10 Mar 2010 - End of day3 kB
10 Mar 2010 - Intraday3 kB
09 Mar 2010 - End of day3 kB
09 Mar 2010 - Intraday3 kB
08 Mar 2010 - End of day3 kB
08 Mar 2010 - Intraday3 kB
05 Mar 2010 - End of day3 kB
05 Mar 2010 - Intraday3 kB
04 Mar 2010 - End of day3 kB
04 Mar 2010 - Intraday3 kB
03 Mar 2010 - End of day3 kB
03 Mar 2010 - Intraday3 kB
02 Mar 2010 - End of day3 kB
02 Mar 2010 - Intraday3 kB
01 Mar 2010 - End of day3 kB
01 Mar 2010 - Intraday3 kB
26 Feb 2010 - End of day3 kB
26 Feb 2010 - Intraday3 kB
25 Feb 2010 - End of day3 kB
25 Feb 2010 - Intraday3 kB
24 Feb 2010 - End of day3 kB
24 Feb 2010 - Intraday3 kB
23 Feb 2010 - End of day3 kB
23 Feb 2010 - Intraday3 kB
22 Feb 2010 - End of day3 kB
22 Feb 2010 - Intraday3 kB
19 Feb 2010 - End of day3 kB
19 Feb 2010 - Intraday3 kB
18 Feb 2010 - End of day3 kB
18 Feb 2010 - Intraday3 kB
17 Feb 2010 - End of day3 kB
17 Feb 2010 - Intraday3 kB
16 Feb 2010 - End of day3 kB
16 Feb 2010 - Intraday3 kB
15 Feb 2010 - End of day3 kB
15 Feb 2010 - Intraday3 kB
12 Feb 2010 - End of day3 kB
12 Feb 2010 - Intraday3 kB
11 Feb 2010 - End of day3 kB
11 Feb 2010 - Intraday3 kB










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