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.
Related Trends
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: Tightened Considerably
ALLQ70B1TCNR
40) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| E. Insurance Companies. | Answer Type: Increased Somewhat
ALLQ40EISNR
25) To the Extent That the Price or Nonprice Terms Applied to Insurance Companies Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 23 and 24), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 7. More-Aggressive Competition from Other Institutions. | Answer Type: First In Importance
CTQ25B7MINR
74) Over the Past Three Months, How Have the Terms Under Which Consumer ABS (for Example, Backed by Credit Card Receivables or Auto Loans) Are Funded Changed?| A. Terms for Average Clients | 1. Maximum Amount of Funding. | Answer Type: Remained Basically Unchanged
SFQ74A1RBUNR
40) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| B. Hedge Funds. | Answer Type: Remained Basically Unchanged
ALLQ40BRBUNR
40) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| A. Dealers and Other Financial Intermediaries. | Answer Type: Increased Considerably
ALLQ40AICNR
Citation
U.S. Federal Reserve, OTC Commodity Derivatives Margin Requirements (OTCDQ47ADSNR), retrieved from FRED.