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
ALLQ45BICNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
1.00
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 referencing corporate entities. Provides insight into institutional 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 reflects how financial institutions adjust margin requirements for their most favored clients in corporate credit derivative markets.
Methodology
Data collected through institutional surveys on margin requirement adjustments.
Historical Context
Used by regulators and risk managers to assess financial market stability.
Key Facts
- Indicates institutional risk perception changes
- Reflects corporate credit market dynamics
- Important for financial market transparency
FAQs
Q: What do initial margin requirements mean?
A: Initial margin is collateral required to open a derivatives trading position. It protects against potential trading losses.
Q: Why do margin requirements change?
A: Changes reflect market volatility, credit risk, and institutional risk management strategies.
Q: How often are these requirements updated?
A: Typically reviewed quarterly based on market conditions and institutional risk assessments.
Q: Do margin requirements affect trading costs?
A: Higher margin requirements can increase trading costs and potentially reduce market liquidity.
Q: Who monitors these margin requirements?
A: Financial regulators and institutional risk management departments closely track these changes.
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Related Trends
50) Over the Past Three Months, How Has the Volume of Mark and Collateral Disputes Relating to Contracts of Each of the Following Types Changed?| E. Credit Referencing Securitized Products Including Mbs and Abs. | Answer Type: Decreased Considerably
ALLQ50EDCNR
34) How Has the Provision of Differential Terms by Your Institution to Separately Managed Accounts Established with Most-Favored (as a Function of Breadth, Duration, and Extent of Relationship) Investment Advisers Changed over the Past Three Months?| Answer Type: Decreased Somewhat
ALLQ34DSNR
7) How Has the Intensity of Efforts by Hedge Funds to Negotiate More-Favorable Price and Nonprice Terms Changed over the Past Three Months?| Answer Type: Remained Basically Unchanged
ALLQ07RBUNR
34) How Has the Provision of Differential Terms by Your Institution to Separately Managed Accounts Established with Most-Favored (as a Function of Breadth, Duration, and Extent of Relationship) Investment Advisers Changed Over the Past Three Months?| Answer Type: Decreased Somewhat
CTQ34DSNR
61) Over the Past Three Months, How Has Demand for Funding of Equities (Including Through Stock Loan) by Your Institution's Clients Changed?| Answer Type: Decreased Somewhat
ALLQ61DSNR
56) Over the Past Three Months, How Have the Terms Under Which High-Yield Corporate Bonds Are Funded Changed?| A. Terms for Average Clients | 3. Haircuts. | Answer Type: Tightened Considerably
SFQ56A3TCNR
Citation
U.S. Federal Reserve, Initial Margin Requirements (ALLQ45BICNR), retrieved from FRED.