43) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Interest Rate Derivatives Changed?| A. Initial Margin Requirements for Average Clients. | Answer Type: Decreased Somewhat

ALLQ43ADSNR • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

1.00

Year-over-Year Change

N/A%

Date Range

10/1/2011 - 1/1/2025

Summary

Tracks changes in initial margin requirements for OTC interest rate derivatives. Provides insight into financial institution risk management strategies.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

Measures institutional adjustments to margin requirements for over-the-counter derivatives. Reflects risk perception and market conditions.

Methodology

Surveyed financial institutions report margin requirement changes quarterly.

Historical Context

Used by regulators to monitor financial sector risk management practices.

Key Facts

  • Reflects institutional risk assessment
  • Quarterly reporting mechanism
  • Indicates market volatility

FAQs

Q: What are OTC interest rate derivatives?

A: Over-the-counter derivatives are customized financial contracts traded directly between parties outside formal exchanges.

Q: Why do margin requirements change?

A: Changes reflect market risk, volatility, and institutional risk management strategies.

Q: How often are these requirements updated?

A: Typically reviewed and potentially adjusted on a quarterly basis.

Q: What impacts margin requirement decisions?

A: Market conditions, perceived risk, regulatory environment, and institutional policies.

Q: Are these changes significant?

A: Small changes can indicate broader market sentiment and risk perception.

Related Trends

54) Over the Past Three Months, How Has Demand for Term Funding with a Maturity Greater Than 30 Days of High-Grade Corporate Bonds by Your Institution's Clients Changed?| Answer Type: Decreased Considerably

SFQ54DCNR

51) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes Relating to Contracts of Each of the Following Types Changed?| D. Credit Referencing Corporates. | Answer Type: Increased Considerably

OTCDQ51DICNR

27) Considering the Entire Range of Transactions Facilitated by Your Institution for Such Clients, How Has the Use of Financial Leverage by Insurance Companies Changed over the Past Three Months?| Answer Type: Increased Considerably

ALLQ27ICNR

37) To the Extent That the Price or Nonprice Terms Applied to Nonfinancial Corporations Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 35 and 36), What Are the Most Important Reasons for the Change?| A. Possible Reasons for Tightening | 7. Less-Aggressive Competition from Other Institutions. | Answer Type: 2nd Most Important

ALLQ37A72MINR

31) To the Extent That the Price or Nonprice Terms Applied to Separately Managed Accounts Established with Investment Advisers Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 29 and 30), What Are the Most Important Reasons for the Change?| A. Possible Reasons for Tightening | 4. Higher Internal Treasury Charges for Funding. | Answer Type: First In Importance

CTQ31A4MINR

39) Over the Past Three Months, How Has the Volume of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| C. Trading REITs. | Answer Type: Decreased Somewhat

CTQ39CDSNR

Citation

U.S. Federal Reserve, Initial Margin Requirements (ALLQ43ADSNR), retrieved from FRED.