45) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to OTC Credit Derivatives Referencing Corporates (Single-Name Corporates or Corporate Indexes) Changed?| A. Initial Margin Requirements for Average Clients. | Answer Type: Decreased Somewhat

OTCDQ45ADSNR • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

1.00

Year-over-Year Change

N/A%

Date Range

10/1/2011 - 4/1/2025

Summary

Monitors changes in initial margin requirements for over-the-counter (OTC) credit derivatives referencing corporate entities. Indicates shifts in financial risk assessment.

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 trend tracks institutional adjustments to margin requirements for corporate credit derivative transactions, reflecting risk management strategies.

Methodology

Surveyed data from financial institutions about margin requirement changes.

Historical Context

Used to understand credit market risk and institutional lending practices.

Key Facts

  • Reflects institutional risk assessment strategies
  • Tracks corporate credit derivative margin changes
  • Quarterly measurement of margin requirements

FAQs

Q: What are OTC credit derivatives?

A: Over-the-counter financial contracts that reference corporate credit risk, traded directly between parties.

Q: Why do margin requirements change?

A: Reflect changing market conditions, perceived risk levels, and institutional risk management strategies.

Q: How often are these requirements updated?

A: Typically reviewed and potentially adjusted on a quarterly basis.

Q: What does 'Decreased Somewhat' mean?

A: Indicates a moderate reduction in margin requirements for average clients.

Q: How do these changes impact markets?

A: Can influence lending practices, credit availability, and overall market liquidity.

Related Trends

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37) To the Extent That the Price or Nonprice Terms Applied to Nonfinancial Corporations Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 35 and 36), What Are the Most Important Reasons for the Change?| A. Possible Reasons for Tightening | 1. Deterioration in Current or Expected Financial Strength of Counterparties. | Answer Type: 2nd Most Important

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50) Over the Past Three Months, How Has the Volume of Mark and Collateral Disputes Relating to Contracts of Each of the Following Types Changed?| D. Credit Referencing Corporates. | Answer Type: Decreased Somewhat

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40) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| D. Mutual Funds, ETFs, Pension Plans, and Endowments. | Answer Type: Decreased Considerably

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7) How Has the Intensity of Efforts by Hedge Funds to Negotiate More-Favorable Price and Nonprice Terms Changed over the Past Three Months?| Answer Type: Increased Somewhat

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62) Over the Past Three Months, How Have the Terms Under Which Agency Rmbs Are Funded Changed?| A. Terms for Average Clients | 1. Maximum Amount of Funding. | Answer Type: Eased Somewhat

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Citation

U.S. Federal Reserve, OTC Credit Derivatives Margin Requirements (OTCDQ45ADSNR), retrieved from FRED.