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
OTCDQ43AISNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
2.00
Year-over-Year Change
-50.00%
Date Range
10/1/2011 - 4/1/2025
Summary
Tracks changes in initial margin requirements for over-the-counter (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
This metric measures how financial institutions adjust margin requirements for OTC interest rate derivatives. It reflects institutional risk assessment and market conditions.
Methodology
Surveyed from financial institutions reporting margin requirement changes quarterly.
Historical Context
Used by regulators and investors to understand financial market risk management.
Key Facts
- Quarterly survey of financial institutions
- Reflects institutional risk management strategies
- Indicates market risk perception changes
FAQs
Q: What are OTC derivatives?
A: Over-the-counter derivatives are financial contracts traded directly between two parties outside formal exchanges.
Q: Why do margin requirements change?
A: Margin requirements adjust based on market volatility and perceived counterparty risk.
Q: How often are these requirements updated?
A: Financial institutions typically review and update margin requirements quarterly.
Q: What impacts margin requirement changes?
A: Market volatility, credit risk, and overall economic conditions influence margin requirements.
Q: Are these requirements standardized?
A: Margin requirements vary by institution and depend on specific derivative characteristics.
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Citation
U.S. Federal Reserve, Initial Margin Requirements (OTCDQ43AISNR), retrieved from FRED.