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
ALLQ47ADSNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
0.00
Year-over-Year Change
-100.00%
Date Range
10/1/2011 - 1/1/2025
Summary
Tracks changes in initial margin requirements for over-the-counter (OTC) commodity derivatives. Indicates shifts in institutional risk management approaches.
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 indicator measures how financial institutions adjust margin requirements for commodity derivatives. It reflects market risk perceptions.
Methodology
Collected through survey of financial institutions reporting margin changes.
Historical Context
Used by regulators to monitor risk in commodity derivatives markets.
Key Facts
- Reflects commodity market risk assessment
- Indicates institutional risk management strategies
- Important for understanding derivatives market dynamics
FAQs
Q: What are commodity derivatives?
A: Financial contracts whose value is based on underlying commodity prices like oil, gold, or agricultural products.
Q: Why do margin requirements for commodities change?
A: Changes reflect market volatility, price fluctuations, and institutional risk management approaches.
Q: How do margin requirements impact trading?
A: Higher margins increase trading costs and can reduce market participation and liquidity.
Q: Who sets these margin requirements?
A: Financial institutions and regulators determine margin levels based on market conditions.
Q: What factors influence commodity derivative margins?
A: Price volatility, global economic conditions, and supply-demand dynamics affect margin requirements.
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Citation
U.S. Federal Reserve, Initial Margin Requirements for OTC Commodity Derivatives (ALLQ47ADSNR), retrieved from FRED.