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 Somewhat
OTCDQ47AISNR • 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 initial margin requirements for commodity derivative transactions. It reflects risk assessment in financial markets.
Methodology
Surveyed from financial institutions reporting margin requirement changes quarterly.
Historical Context
Used by regulators and risk managers to understand financial market risk perception.
Key Facts
- Quarterly survey of financial institutions
- Indicates risk management strategies
- Reflects commodity market conditions
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: 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 track margin requirement changes for market stability.
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Citation
U.S. Federal Reserve, Initial Margin Requirements (OTCDQ47AISNR), retrieved from FRED.