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: Remained Basically Unchanged
OTCDQ46BRBUNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
13.00
Year-over-Year Change
18.18%
Date Range
10/1/2011 - 4/1/2025
Summary
Tracks stability of initial margin requirements for over-the-counter credit derivatives referencing securitized products. Indicates consistent 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 indicator shows when financial institutions maintain consistent margin requirements for their most favored clients. It reflects market stability.
Methodology
Survey-based data collection from financial institutions reporting margin requirement status.
Historical Context
Used to assess short-term financial market risk stability.
Key Facts
- Indicates consistent institutional risk approaches
- Reflects market stability in derivatives trading
- Focuses on most favored client relationships
FAQs
Q: What does 'remained basically unchanged' mean?
A: Indicates no significant adjustments to margin requirements during the reporting period.
Q: Why is margin requirement stability important?
A: Stability suggests consistent risk assessment and reduced market volatility.
Q: How frequently are these assessments made?
A: Typically conducted on a quarterly basis to track market conditions.
Q: What types of derivatives are included?
A: Covers over-the-counter credit derivatives referencing securitized product indexes.
Q: Who monitors these margin requirements?
A: Regulators, financial institutions, and risk management professionals track these indicators.
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Related Trends
12) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions or Other Documentation Features) with Respect to Trading Reits Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Tightened Considerably
ALLQ12TCNR
72) Over the Past Three Months, How Has Demand for Term Funding with a Maturity Greater Than 30 Days of Cmbs by Your Institution's Clients Changed?| Answer Type: Decreased Somewhat
ALLQ72DSNR
60) Over the Past Three Months, How Have the Terms Under Which Equities Are Funded (Including Through Stock Loan) Changed?| A. Terms for Average Clients | 2. Maximum Maturity. | Answer Type: Tightened Considerably
SFQ60A2TCNR
78) Over the Past Three Months, How Has the Volume of Mark and Collateral Disputes Relating to Lending Against Each of the Following Collateral Types Changed?| A. High-Grade Corporate Bonds. | Answer Type: Remained Basically Unchanged
ALLQ78ARBUNR
32) How Has the Intensity of Efforts by Investment Advisers to Negotiate More-Favorable Price and Nonprice Terms on Behalf of Separately Managed Accounts Changed over the Past Three Months?| Answer Type: Remained Basically Unchanged
ALLQ32RBUNR
23) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Insurance Companies as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?| Answer Type: Remained Basically Unchanged
ALLQ23RBUNR
Citation
U.S. Federal Reserve, Margin Requirements (OTCDQ46BRBUNR), retrieved from FRED.