Non-Centrally Cleared OTC Derivatives | ECB Data Portal

Select type :

Switch filters

Switching between basic and advanced filters or vice-versa will result in resetting of the current filter selection. Are you sure you want to continue?

Cancel

Switch filters

Advanced filters All data

Reset All Get Data (868)

Select data layer

You are viewing filters under All data

Learn more about Key, Detailed and All data here

Select data layer

Select data layer

Concepts
Geographical areas
Datasets
Frequency

Advanced filters

Advanced filters work within a specified data layer, but do not interact with the filters above and will restrict the original set of results within a specified data layer.

Filters

Non-Centrally Cleared OTC Derivatives

Euro area (Member States and Institutions of the Euro Area) changing composition (868)

Survey on credit terms and conditions in euro-denominated securities financing and OTC derivatives markets (SESFOD) (868)

Quarterly (868)

Switch filters

Filters

Switching between basic and advanced filters or vice-versa will result in resetting of the current filter selection. Are you sure you want to continue?

Reset All

Sort by

Select data layer

Liquidity and trading - Foreign exchange, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Liquidity and trading Liquidity and trading None Foreign exchange Net value Percentage of respondents

Non-centrally cleare... Initial margin requi... Liquidity and tradin... Liquidity and tradin... None Foreign exchange Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.LT.LT.Z.FX.NET.PCT

Maximum maturity of trades - Credit referencing sovereigns, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Credit referencing sovereigns Net value Percentage of respondents

Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Credit referencing s... Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.MM.MT.Z.CS.NET.PCT

Changes in new or renegotiated master agreements - Recognition of portfolio or diversification benefits, Euro area, Quarterly

Non-centrally cleared OTC deri... Changes in new or renegotiated... Recognition of portfolio or di... None None None Net value Percentage of respondents

Non-centrally cleare... Changes in new or re... Recognition of portf... None None None Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O2.RP.Z.Z.Z.NET.PCT

Posting of non-standard collateral, Euro area, Quarterly

Non-centrally cleared OTC deri... Posting of non-standard collat... Non-standard collateral None None None Net value Percentage of respondents

Non-centrally cleare... Posting of non-stand... Non-standard collate... None None None Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O3.NS.Z.Z.Z.NET.PCT

Liquidity and trading - Total return swaps referencing non-securities, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Liquidity and trading Liquidity and trading None Total return swaps referencing... Net value Percentage of respondents

Non-centrally cleare... Initial margin requi... Liquidity and tradin... Liquidity and tradin... None Total return swaps r... Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.LT.LT.Z.TRS.NET.PCT

Initial margin requirements - Average clients - Commodity, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Average clients None Commodity Net value Percentage of respondents

Non-centrally cleare... Initial margin requi... Initial margin requi... Average clients None Commodity Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.IM.AC.Z.COM.NET.PCT

Initial margin requirements - Average clients - Total return swaps referencing non-securities, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Average clients None Total return swaps referencing... Net value Percentage of respondents

Non-centrally cleare... Initial margin requi... Initial margin requi... Average clients None Total return swaps r... Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.IM.AC.Z.TRS.NET.PCT

Valuation disputes - Duration and persistence - Foreign exchange, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Duration and persistence None Foreign exchange Net value Percentage of respondents

Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... None Foreign exchange Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.VD.DP.Z.FX.NET.PCT

Maximum amount of exposure - Equity, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum amount of exposure Maximum amount of exposure None Equity Net value Percentage of respondents

Non-centrally cleare... Initial margin requi... Maximum amount of ex... Maximum amount of ex... None Equity Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.ME.ME.Z.EQ2.NET.PCT

Initial margin requirements - Most-favoured clients - Credit referencing corporates, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Most-favoured clients None Credit referencing corporates Net value Percentage of respondents

Non-centrally cleare... Initial margin requi... Initial margin requi... Most-favoured client... None Credit referencing c... Net value Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.IM.MC.Z.CC.NET.PCT