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.
Related Trends
25) To the Extent That the Price or Nonprice Terms Applied to Insurance Companies Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 23 and 24), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 7. More-Aggressive Competition from Other Institutions. | Answer Type: 2nd Most Important
ALLQ25B72MINR
19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, Etfs, Pension Plans, and Endowments Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 7. More-Aggressive Competition from Other Institutions. | Answer Type: First in Importance
ALLQ19B7MINR
39) Over the Past Three Months, How Has the Volume of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| A. Dealers and Other Financial Intermediaries. | Answer Type: Increased Somewhat
ALLQ39AISNR
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
OTCDQ44AISNR
62) Over the Past Three Months, How Have the Terms Under Which Agency RMBS Are Funded Changed?| A. Terms for Average Clients | 3. Haircuts. | Answer Type: Tightened Considerably
SFQ62A3TCNR
74) Over the Past Three Months, How Have the Terms Under Which Consumer ABS (for Example, Backed by Credit Card Receivables or Auto Loans) Are Funded Changed?| A. Terms for Average Clients | 3. Haircuts. | Answer Type: Eased Somewhat
SFQ74A3ESNR
Citation
U.S. Federal Reserve, Initial Margin Requirements for OTC Commodity Derivatives (ALLQ47ADSNR), retrieved from FRED.