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: Remained Basically Unchanged

OTCDQ43BRBUNR • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

18.00

Year-over-Year Change

12.50%

Date Range

10/1/2011 - 4/1/2025

Summary

Tracks institutional changes in initial margin requirements for over-the-counter interest rate derivatives. Provides insight into financial market 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

This trend measures how financial institutions adjust margin requirements for derivatives trading. It reflects risk assessment and client relationship dynamics.

Methodology

Survey-based data collection from financial institutions reporting margin requirement changes.

Historical Context

Used by regulators and risk managers to understand derivative market conditions.

Key Facts

  • Reflects institutional risk management strategies
  • Indicates stability in derivative market conditions
  • Important for understanding financial market dynamics

FAQs

Q: What are initial margin requirements?

A: Initial margin requirements are funds deposited to cover potential trading losses in derivatives transactions.

Q: Why do margin requirements matter?

A: They help manage financial risk and protect institutions from potential trading defaults.

Q: How often are these requirements updated?

A: Institutions typically review margin requirements quarterly based on market conditions.

Q: Who uses this type of data?

A: Regulators, risk managers, and financial analysts use this information to assess market stability.

Q: What does 'remained basically unchanged' indicate?

A: It suggests stable risk assessment practices with minimal recent adjustments.

Related Trends

36) 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 Nonfinancial Corporations Across the Entire Spectrum of Securities Financing and OTC Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Tightened Considerably

CTQ36TCNR

46) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Securitized Products (Such as Specific Abs or Mbs Tranches and Associated Indexes) Changed?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Remained Basically Unchanged

ALLQ46BRBUNR

25) To the Extent That the Price or Nonprice Terms Applied to Insurance Companies Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 23 and 24), 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

CTQ25B62MINR

66) Over the Past Three Months, How Have the Terms Under Which Non-Agency Rmbs Are Funded Changed?| A. Terms for Average Clients | 4. Collateral Spreads over Relevant Benchmark (Effective Financing Rates). | Answer Type: Tightened Somewhat

ALLQ66A4TSNR

36) 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 Nonfinancial Corporations Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Remained Basically Unchanged

ALLQ36RBUNR

70) Over the Past Three Months, How Have the Terms Under Which Cmbs Are Funded Changed?| A. Terms for Average Clients | 3. Haircuts. | Answer Type: Eased Considerably

ALLQ70A3ECNR

Citation

U.S. Federal Reserve, Initial Margin Requirements (OTCDQ43BRBUNR), retrieved from FRED.