44) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to OTC Equity Derivatives Changed?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Decreased Considerably
OTCDQ44BDCNR • 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
Tracks changes in initial margin requirements for over-the-counter (OTC) equity derivatives. Provides insight into financial institution risk management practices.
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 measures how financial institutions adjust margin requirements for derivatives trading. It reflects institutional risk assessment strategies.
Methodology
Collected through survey of financial institutions reporting margin changes.
Historical Context
Used by regulators to monitor financial market risk management practices.
Key Facts
- Reflects institutional risk management strategies
- Tracks quarterly margin requirement changes
- Important for understanding derivatives market dynamics
FAQs
Q: What are initial margin requirements?
A: Initial margin requirements are funds clients must deposit to cover potential trading losses in derivatives markets.
Q: Why do margin requirements change?
A: Institutions adjust margins based on market volatility and perceived trading risks.
Q: How often are these requirements updated?
A: Typically reviewed and potentially modified on a quarterly basis.
Q: Do margin requirements affect trading?
A: Higher margins can reduce trading volume by increasing capital requirements for traders.
Q: Who monitors these requirements?
A: Financial regulators and institutional risk management departments track these changes.
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Related Trends
21) Considering the Entire Range of Transactions Facilitated by Your Institution, How Has the Use of Financial Leverage by Each of the Following Types of Clients Changed Over the Past Three Months?| A. Mutual Funds. | Answer Type: Remained Basically Unchanged
CTQ21ARBUNR
12) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions or Other Documentation Features) with Respect to Trading Reits Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Tightened Considerably
ALLQ12TCNR
59) Over the Past Three Months, How Have Liquidity and Functioning in the High-Yield Corporate Bond Market Changed?| Answer Type: Deteriorated Considerably
SFQ59TNNR
13) To the Extent That the Price or Nonprice Terms Applied to Trading Reits Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 11 and 12), What Are the Most Important Reasons for the Change?| A. Possible Reasons for Tightening | 3. Adoption of More-Stringent Market Conventions (That is, Collateral Terms and Agreements, Isda Protocols). | Answer Type: 3rd Most Important
ALLQ13A33MINR
8) Considering the Entire Range of Transactions Facilitated by Your Institution for Such Clients, How Has the Use of Financial Leverage by Hedge Funds Changed Over the Past Three Months?| Answer Type: Decreased Somewhat
CTQ08DSNR
54) Over the Past Three Months, How Has Demand for Term Funding with a Maturity Greater Than 30 Days of High-Grade Corporate Bonds by Your Institution's Clients Changed?| Answer Type: Remained Basically Unchanged
SFQ54RBUNR
Citation
U.S. Federal Reserve, Initial Margin Requirements (OTCDQ44BDCNR), retrieved from FRED.