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?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Increased Considerably
OTCDQ45BICNR • 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 increases in initial margin requirements for over-the-counter credit derivatives referencing corporate entities. Indicates changing 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 trend measures how financial institutions raise initial margin requirements for corporate credit derivatives. It reflects evolving risk perception.
Methodology
Data collected through financial institution surveys on margin requirement changes.
Historical Context
Used by regulators and risk managers to assess financial market conditions.
Key Facts
- Signals increased market uncertainty
- Indicates tightening credit conditions
- Reflects institutional risk management
FAQs
Q: Why would margin requirements increase?
A: Increases typically occur during market volatility or when perceived credit risks are higher.
Q: What impact do higher margins have?
A: Higher margins can reduce trading volume and increase transaction costs for market participants.
Q: How do increased margins affect corporations?
A: Higher margins can make credit derivatives more expensive and potentially limit access to credit markets.
Q: Are margin requirements the same for all clients?
A: No, requirements vary based on client relationship, credit history, and perceived risk.
Q: Who determines these margin requirements?
A: Financial institutions set margins based on internal risk assessment and market conditions.
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Citation
U.S. Federal Reserve, Initial Margin Requirements (OTCDQ45BICNR), retrieved from FRED.