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: Increased Considerably
OTCDQ47AICNR • 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 measures how financial institutions adjust margin requirements for commodity derivative trading. It reflects risk perception and market volatility.
Methodology
Surveyed from financial institutions reporting margin requirement changes quarterly.
Historical Context
Used by regulators and risk managers to assess financial market stability.
Key Facts
- Indicates institutional risk assessment trends
- Reflects commodity market volatility
- Important for financial regulatory analysis
FAQs
Q: What do initial margin requirements mean?
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, perceived risk, and economic conditions influence margin requirement adjustments.
Q: How often are these requirements updated?
A: Typically reviewed quarterly by financial institutions based on market conditions.
Q: Do margin requirements affect trading?
A: Higher margins can reduce trading volume by increasing transaction costs and capital requirements.
Q: Who monitors these requirements?
A: Financial regulators and central banks closely track margin requirement changes.
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Citation
U.S. Federal Reserve, Over-the-Counter Derivatives Margin Requirements (OTCDQ47AICNR), retrieved from FRED.