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: Increased Somewhat
ALLQ43AISNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
0.00
Year-over-Year Change
-100.00%
Date Range
10/1/2011 - 1/1/2025
Summary
Measures changes in initial margin requirements for OTC interest rate derivatives. Provides critical insight into financial market risk management.
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
This indicator tracks how financial institutions adjust margin requirements for derivative trading. It reflects risk perception in financial markets.
Methodology
Collected through quarterly survey of financial institutions trading derivatives.
Historical Context
Used to assess financial market risk and trading conditions.
Key Facts
- Tracks quarterly margin requirement changes
- Indicates financial market risk perception
- Reflects institutional trading strategies
FAQs
Q: What are OTC interest rate derivatives?
A: Over-the-counter derivatives are financial contracts traded directly between parties. Interest rate derivatives hedge against interest rate changes.
Q: Why do margin requirements change?
A: Changes reflect market volatility, perceived risk, and institutional risk management strategies.
Q: How often is this data updated?
A: Typically updated quarterly through financial institution surveys.
Q: Who monitors these margin requirements?
A: Financial regulators, central banks, and risk management professionals track these changes.
Q: What do increased margin requirements indicate?
A: Higher requirements suggest increased market uncertainty or perceived counterparty risk.
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Related Trends
42) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to OTC FX Derivatives Changed?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Increased Somewhat
OTCDQ42BISNR
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: Remained Basically Unchanged
ALLQ54RBUNR
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 | 2. Reduced Willingness of Your Institution to Take on Risk. | Answer Type: 2nd Most Important
ALLQ31A22MINR
77) Over the Past Three Months, How Have Liquidity and Functioning in the Consumer Abs Market Changed?| Answer Type: Deteriorated Somewhat
ALLQ77EONR
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 | 3. Adoption of More-Stringent Market Conventions (That is, Collateral Terms and Agreements, Isda Protocols). | Answer Type: First in Importance
ALLQ31A3MINR
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?| B. Possible Reasons for Easing | 6. Improvement in General Market Liquidity and Functioning. | Answer Type: 2nd Most Important
CTQ37B62MINR
Citation
U.S. Federal Reserve, OTC Derivatives Margin Requirements (ALLQ43AISNR), retrieved from FRED.