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 Somewhat
OTCDQ47ADSNR • 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 changes in initial margin requirements for over-the-counter (OTC) commodity derivatives. 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 reflects how financial institutions adjust margin requirements for commodity derivative trading. It indicates risk perception and market volatility.
Methodology
Surveyed from financial institutions reporting margin requirement changes.
Historical Context
Used by regulators and traders to assess market risk and trading conditions.
Key Facts
- Reflects institutional risk assessment
- Indicates market volatility trends
- Important for derivative trading strategies
FAQs
Q: What are initial margin requirements?
A: Initial margin is collateral required to open a derivatives trading position. It protects against potential trading losses.
Q: Why do margin requirements change?
A: Market volatility, risk perception, and economic conditions influence margin requirement adjustments.
Q: How often are these requirements updated?
A: Financial institutions regularly review and adjust margin requirements based on market conditions.
Q: Do margin requirements affect trading strategies?
A: Higher margins can limit trading activity and increase transaction costs for investors.
Q: Who monitors these margin requirements?
A: Financial regulators and institutional risk management teams track these changes closely.
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Related Trends
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Citation
U.S. Federal Reserve, OTC Commodity Derivatives Margin Requirements (OTCDQ47ADSNR), retrieved from FRED.