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
19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 6. Improvement in General Market Liquidity and Functioning. | Answer Type: First In Importance
CTQ19B6MINR
71) Over the Past Three Months, How Has Demand for Funding of Cmbs by Your Institution's Clients Changed?| Answer Type: Remained Basically Unchanged
ALLQ71RBUNR
13) To the Extent That the Price or Nonprice Terms Applied to Trading REITs Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 11 and 12), 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
CTQ13A4MINR
77) Over the Past Three Months, How Have Liquidity and Functioning in the Consumer ABS Market Changed?| Answer Type: Deteriorated Somewhat
SFQ77EONR
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?| F. Commodity. | Answer Type: Remained Basically Unchanged
ALLQ51FRBUNR
8) Considering the Entire Range of Transactions Facilitated by Your Institution for Such Clients, How Has the Use of Financial Leverage by Hedge Funds Changed over the Past Three Months?| Answer Type: Increased Considerably
ALLQ08ICNR
Citation
U.S. Federal Reserve, OTC Derivatives Margin Requirements (ALLQ44ARBUNR), retrieved from FRED.