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
ALLQ46BDCNR • 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 referencing securitized products. Provides insight into financial institution 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
Measures margin requirements for most favored clients in credit derivative markets. Reflects institutional risk assessment and lending conditions.
Methodology
Surveyed data from financial institutions reporting margin requirement changes.
Historical Context
Used by regulators and investors to assess credit market risk conditions.
Key Facts
- Indicates significant margin requirement reductions
- Reflects institutional risk assessment strategies
- Important for credit market transparency
FAQs
Q: What do initial margin requirements measure?
A: They represent collateral requirements for credit derivative transactions. Lower margins indicate reduced perceived risk.
Q: Why are margin requirements important?
A: They help manage financial risk and protect institutions from potential trading losses.
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 volumes?
A: Yes, lower margins can increase trading activity by reducing upfront capital requirements.
Q: What impacts margin requirement changes?
A: Market volatility, credit risk, and institutional relationship dynamics influence these adjustments.
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Citation
U.S. Federal Reserve, Initial Margin Requirements (ALLQ46BDCNR), retrieved from FRED.