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: Increased Considerably
OTCDQ46BICNR • 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 credit derivatives referencing securitized products. Provides insight into financial institution risk management strategies.
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 evaluates margin requirements for most favored clients in complex derivative markets. It reflects institutional risk assessment and market conditions.
Methodology
Surveyed from financial institutions reporting margin changes for specific derivative products.
Historical Context
Used by regulators and risk managers to understand derivative market dynamics.
Key Facts
- Indicates institutional risk perception
- Reflects derivative market conditions
- Important for financial stability assessment
FAQs
Q: What do initial margin requirements mean?
A: Initial margins are collateral requirements to manage counterparty risk in derivative transactions. They protect against potential trading losses.
Q: Why are these margin requirements important?
A: They help manage financial risk and prevent potential systemic failures in complex derivative markets.
Q: How often do these requirements change?
A: Margin requirements can adjust quarterly based on market conditions and institutional risk assessments.
Q: Who monitors these margin requirements?
A: Financial regulators and central banks track these requirements to ensure market stability.
Q: What impacts margin requirement changes?
A: Market volatility, credit risk, and overall economic conditions influence margin requirement adjustments.
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Related Trends
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ALLQ74A4RBUNR
51) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes Relating to Contracts of Each of the Following Types Changed?| D. Credit Referencing Corporates. | Answer Type: Decreased Considerably
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56) Over the Past Three Months, How Have the Terms Under Which High-Yield Corporate Bonds Are Funded Changed?| A. Terms for Average Clients | 2. Maximum Maturity. | Answer Type: Tightened Considerably
SFQ56A2TCNR
31) To the Extent That the Price or Nonprice Terms Applied to Separately Managed Accounts Established with Investment Advisers Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 29 and 30), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 5. Increased Availability of Balance Sheet or Capital at Your Institution. | Answer Type: 3rd Most Important
ALLQ31B53MINR
47) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to OTC Commodity Derivatives Changed?| A. Initial Margin Requirements for Average Clients. | Answer Type: Decreased Considerably
OTCDQ47ADCNR
79) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes Relating to Lending Against Each of the Following Collateral Types Changed?| E. Non-Agency RMBS. | Answer Type: Decreased Considerably
SFQ79EDCNR
Citation
U.S. Federal Reserve, Initial Margin Requirements (OTCDQ46BICNR), retrieved from FRED.