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42) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Fx Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Increased Considerably Quarterly, Not Seasonally Adjusted, ALLQ42BICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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 Considerably Quarterly, Not Seasonally Adjusted, ALLQ43AICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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 Quarterly, Not Seasonally Adjusted, ALLQ43AISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Remained Basically Unchanged Quarterly, Not Seasonally Adjusted, ALLQ43ARBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Decreased Considerably Quarterly, Not Seasonally Adjusted, ALLQ43BDCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Increased Considerably Quarterly, Not Seasonally Adjusted, ALLQ43BICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Increased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ43BISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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 Quarterly, Not Seasonally Adjusted, ALLQ43BRBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Decreased Considerably Quarterly, Not Seasonally Adjusted, ALLQ44ADCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Decreased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ44ADSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Increased Considerably Quarterly, Not Seasonally Adjusted, ALLQ44AICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Increased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ44AISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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 Quarterly, Not Seasonally Adjusted, ALLQ44ARBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

44) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Equity Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Decreased Considerably Quarterly, Not Seasonally Adjusted, ALLQ44BDCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

44) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Equity Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Decreased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ44BDSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

44) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Equity Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Increased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ44BISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

44) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Equity 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 Quarterly, Not Seasonally Adjusted, ALLQ44BRBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate Indexes) Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Decreased Considerably Quarterly, Not Seasonally Adjusted, ALLQ45ADCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate Indexes) Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Decreased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ45ADSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate Indexes) Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Increased Considerably Quarterly, Not Seasonally Adjusted, ALLQ45AICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate Indexes) Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Increased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ45AISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate Indexes) Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Remained Basically Unchanged Quarterly, Not Seasonally Adjusted, ALLQ45ARBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate Indexes) Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Decreased Considerably Quarterly, Not Seasonally Adjusted, ALLQ45BDCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate Indexes) Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Increased Considerably Quarterly, Not Seasonally Adjusted, ALLQ45BICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate 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 Quarterly, Not Seasonally Adjusted, ALLQ45BRBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Decreased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ46ADSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Increased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ46AISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Remained Basically Unchanged Quarterly, Not Seasonally Adjusted, ALLQ46ARBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Decreased Considerably Quarterly, Not Seasonally Adjusted, ALLQ46BDCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Decreased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ46BDSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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: Increased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ46BISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

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 Quarterly, Not Seasonally Adjusted, ALLQ46BRBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Decreased Considerably Quarterly, Not Seasonally Adjusted, ALLQ47ADCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Decreased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ47ADSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Increased Considerably Quarterly, Not Seasonally Adjusted, ALLQ47AICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Increased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ47AISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Remained Basically Unchanged Quarterly, Not Seasonally Adjusted, ALLQ47ARBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Decreased Considerably Quarterly, Not Seasonally Adjusted, ALLQ47BDCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Decreased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ47BDSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Increased Considerably Quarterly, Not Seasonally Adjusted, ALLQ47BICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Increased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ47BISNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Commodity 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 Quarterly, Not Seasonally Adjusted, ALLQ47BRBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

Financial Account: Net Financial Derivatives for Portugal (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01PTA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 1996 to 2013 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 1996 to 2013

Financial Account: Net Financial Derivatives for Portugal (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01PTQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 Q1 1996 to Q2 2014 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 Q1 1996 to Q2 2014

Financial Account: Net Financial Derivatives for Sweden (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01SEA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-11-30 1982 to 2013 National currency, Sum Over Component Sub-periods 2015-12-01 to 2015-12-01 1982 to 2013

Financial Account: Net Financial Derivatives for Sweden (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01SEQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-11-30 Q1 1982 to Q2 2014 National currency, Sum Over Component Sub-periods 2015-12-01 to 2015-12-01 Q1 1982 to Q2 2014

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