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
ALLQ45ADCNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
0.00
Year-over-Year Change
N/A%
Date Range
10/1/2011 - 1/1/2025
Summary
Tracks changes in initial margin requirements for over-the-counter credit derivatives. Provides insight into institutional risk management and credit market dynamics.
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 corporate credit derivatives. It reflects risk perception and market liquidity.
Methodology
Surveyed from financial institutions reporting margin requirement changes quarterly.
Historical Context
Used by regulators and risk managers to assess credit market conditions.
Key Facts
- Reflects institutional risk assessment strategies
- Quarterly survey of financial institutions
- Indicates credit market sensitivity
FAQs
Q: What do initial margin requirements indicate?
A: They represent collateral required to manage counterparty credit risk in derivatives trading.
Q: Why do margin requirements change?
A: Market volatility, credit risk perception, and regulatory changes can influence margin levels.
Q: How often are these requirements updated?
A: Typically reviewed and adjusted quarterly based on market conditions.
Q: Who uses this margin requirement data?
A: Risk managers, regulators, and financial analysts use it to assess market conditions.
Q: What does a decrease in margin requirements suggest?
A: It may indicate reduced perceived risk or increased market confidence.
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Citation
U.S. Federal Reserve, Initial Margin Requirements (ALLQ45ADCNR), retrieved from FRED.