43) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Interest Rate Derivatives Changed?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Decreased Somewhat
ALLQ43BDSNR • 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 over-the-counter 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
This metric reflects how financial institutions adjust margin requirements based on client relationships. It indicates potential shifts in lending and trading risk assessment.
Methodology
Surveyed financial institutions report quarterly changes in margin requirements.
Historical Context
Used by regulators and risk managers to understand financial market dynamics.
Key Facts
- Reflects quarterly changes in margin policies
- Indicates institutional risk assessment strategies
- Important for understanding derivative market conditions
FAQs
Q: What are initial margin requirements?
A: Initial margin requirements are funds clients must deposit to cover potential trading losses. They help manage financial risk.
Q: Why do margin requirements change?
A: Institutions adjust margins based on market volatility, client relationships, and perceived risk levels.
Q: How often are these requirements updated?
A: Typically reviewed and potentially modified on a quarterly basis.
Q: Do margin requirements affect trading?
A: Yes, higher margins can reduce trading volume by increasing transaction costs.
Q: Who monitors these requirements?
A: Financial regulators and internal risk management teams track margin requirement changes.
Related Trends
52) Over the Past Three Months, How Have the Terms Under Which High-Grade Corporate Bonds Are Funded Changed?| A. Terms for Average Clients | 3. Haircuts. | Answer Type: Tightened Somewhat
SFQ52A3TSNR
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?| B. Possible Reasons for Easing | 7. More-Aggressive Competition from Other Institutions. | Answer Type: 3rd Most Important
ALLQ37B73MINR
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 Considerably
ALLQ42BICNR
73) Over the Past Three Months, How Have Liquidity and Functioning in the Cmbs Market Changed?| Answer Type: Deteriorated Somewhat
ALLQ73EONR
12) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions or Other Documentation Features) with Respect to Trading Reits Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Remained Basically Unchanged
ALLQ12RBUNR
Citation
U.S. Federal Reserve, Initial Margin Requirements (ALLQ43BDSNR), retrieved from FRED.