43) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to OTC Interest Rate Derivatives Changed?| A. Initial Margin Requirements for Average Clients. | Answer Type: Increased Considerably
OTCDQ43AICNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
0.00
Year-over-Year Change
N/A%
Date Range
10/1/2011 - 4/1/2025
Summary
Measures changes in initial margin requirements for average clients in OTC interest rate derivatives. Indicates potential tightening of credit conditions.
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 tracks margin requirement adjustments for typical clients in over-the-counter derivatives markets. It reflects institutional risk management strategies.
Methodology
Survey-based reporting from financial institutions about margin requirement changes.
Historical Context
Used by economists to assess credit market conditions and risk perception.
Key Facts
- Significant increase in margin requirements
- Reflects tightening credit conditions
- Impacts average client derivative trading
FAQs
Q: What does 'increased considerably' mean?
A: Indicates a substantial rise in margin requirements for average clients, suggesting increased perceived risk.
Q: Why would margin requirements increase?
A: Market volatility, increased risk perception, or changing economic conditions can trigger margin requirement increases.
Q: How do margin requirements affect trading?
A: Higher margins can reduce trading activity by requiring more capital and increasing transaction costs.
Q: What impact does this have on businesses?
A: Higher margin requirements can make derivative hedging more expensive and potentially limit risk management options.
Q: How frequently are these requirements updated?
A: Institutions typically review and adjust margin requirements on a quarterly basis.
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Citation
U.S. Federal Reserve, Initial Margin Requirements (OTCDQ43AICNR), retrieved from FRED.