46) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to OTC Credit Derivatives Referencing Securitized Products (Such as Specific ABS or MBS Tranches and Associated Indexes) Changed?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Decreased Somewhat
OTCDQ46BDSNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
0.00
Year-over-Year Change
-100.00%
Date Range
10/1/2011 - 4/1/2025
Summary
Tracks moderate changes in initial margin requirements for over-the-counter credit derivatives referencing securitized products. Indicates subtle shifts in financial market risk perception.
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
Measures margin requirements for most favored clients in credit derivative markets. Reflects nuanced institutional risk assessment approaches.
Methodology
Surveyed data from financial institutions reporting margin requirement changes.
Historical Context
Used by regulators and investors to assess credit market risk conditions.
Key Facts
- Indicates moderate margin requirement adjustments
- Reflects incremental risk management strategies
- Provides granular market risk insights
FAQs
Q: What does a 'somewhat decreased' margin requirement mean?
A: It suggests a modest reduction in collateral requirements for credit derivatives. Indicates slight risk perception changes.
Q: How do these changes impact trading?
A: Moderate margin reductions can slightly increase trading flexibility and market liquidity.
Q: Who uses this margin requirement data?
A: Regulators, risk managers, and financial analysts use this information to assess market conditions.
Q: What factors influence margin requirements?
A: Market volatility, credit quality, and institutional risk management policies drive these changes.
Q: How frequently are these requirements reviewed?
A: Typically assessed quarterly to reflect current market and institutional risk perspectives.
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Citation
U.S. Federal Reserve, Initial Margin Requirements (OTCDQ46BDSNR), retrieved from FRED.