44) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Equity Derivatives Changed?| A. Initial Margin Requirements for Average Clients. | Answer Type: Remained Basically Unchanged

ALLQ44ARBUNR • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

18.00

Year-over-Year Change

0.00%

Date Range

10/1/2011 - 1/1/2025

Summary

Tracks changes in initial margin requirements for OTC equity derivatives. Provides insights into institutional risk management practices.

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 how financial institutions adjust margin requirements for average clients in over-the-counter equity derivatives markets.

Methodology

Collected through quarterly institutional survey responses.

Historical Context

Used by regulators to monitor financial market risk management strategies.

Key Facts

  • Quarterly institutional survey data
  • Focuses on OTC equity derivatives
  • Indicates risk management trends

FAQs

Q: What are OTC equity derivatives?

A: Over-the-counter equity derivatives are financial contracts traded directly between parties without exchange supervision.

Q: Why track margin requirements?

A: Helps monitor financial market risk and institutional lending practices. Indicates market stability.

Q: How often do margin requirements change?

A: Varies by institution, but this data suggests relatively stable requirements in recent periods.

Q: Who monitors these requirements?

A: Financial regulators and institutional risk management teams track these margin changes.

Q: What factors influence margin requirements?

A: Market volatility, credit risk, and overall economic conditions impact margin settings.

Related Trends

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

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 | 1. Deterioration in Current or Expected Financial Strength of Counterparties. | Answer Type: 2nd Most Important

ALLQ37A12MINR

6) To the Extent That the Price or Nonprice Terms Applied to Hedge Funds Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 4 and 5), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 5. Increased Availability of Balance Sheet or Capital at Your Institution. | Answer Type: 3rd Most Important

ALLQ06B53MINR

56) Over the Past Three Months, How Have the Terms Under Which High-Yield Corporate Bonds Are Funded Changed?| A. Terms for Average Clients | 1. Maximum Amount of Funding. | Answer Type: Eased Considerably

ALLQ56A1ECNR

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?| C. Equity. | Answer Type: Increased Considerably

OTCDQ51CICNR

21) Considering the Entire Range of Transactions Facilitated by Your Institution, How Has the Use of Financial Leverage by Each of the Following Types of Clients Changed over the Past Three Months?| B. Etfs. | Answer Type: Remained Basically Unchanged

ALLQ21BRBUNR

Citation

U.S. Federal Reserve, OTC Derivatives Margin Requirements (ALLQ44ARBUNR), retrieved from FRED.