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.

Related Trends

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

ALLQ66A1ECNR

70) Over the Past Three Months, How Have the Terms Under Which CMBS Are Funded Changed?| B. Terms for Most Favored Clients, as a Consequence of Breadth, Duration And/or Extent of Relationship | 1. Maximum Amount of Funding. | Answer Type: Eased Somewhat

SFQ70B1ESNR

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, Etfs, Pension Plans, and Endowments Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 4. Lower Internal Treasury Charges for Funding. | Answer Type: 2nd Most Important

ALLQ19B42MINR

19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 4. Lower Internal Treasury Charges for Funding. | Answer Type: 3rd Most Important

CTQ19B43MINR

52) Over the Past Three Months, How Have the Terms Under Which High-Grade Corporate Bonds Are Funded Changed?| B. Terms for Most Favored Clients, as a Consequence of Breadth, Duration And/or Extent of Relationship | 1. Maximum Amount of Funding. | Answer Type: Eased Considerably

SFQ52B1ECNR

59) Over the Past Three Months, How Have Liquidity and Functioning in the High-Yield Corporate Bond Market Changed?| Answer Type: Improved Considerably

SFQ59PNNR

Citation

U.S. Federal Reserve, Initial Margin Requirements (OTCDQ46BICNR), retrieved from FRED.