Subject: OCC initial margin hits record $223bn after 38.1% surge

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OCC initial margin hits record $223bn after 38.1% surge
Client net requirements nearly double in Q2 as ECC and HKSCC also set new highs
  23 Sep 2026   |  Data
Risk Quantum
JP Morgan leads US banks to highest derivatives exposure in a decade
BNY, Goldman and Wells Fargo at all-time highs
22 Sep 2026   |  Data
Risk Quantum
CCIL leads CCPs with record margin calls
ECC calls most margin in five years ahead of first emissions auction
21 Sep 2026   |  Data
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Equity revenues at largest US banks double
G-Sibs’ equity securities and index revenue surges to $27 billion
18 Sep 2026   |  Data
Risk Quantum
US G-Sibs’ mark-to-market equity derivatives liabilities top $200bn
Goldman leads record $105 billion quarterly widening in US banks’ negative fair value
17 Sep 2026   |  Data
Risk Quantum
Liquidity risk spikes at Eurex, JSCC, NSCC
New highs for stressed payment obligations set at three CCPs
16 Sep 2026   |  Data
Risk Quantum
JP Morgan drives US G-Sibs’ equity shorts to record $356 billion
Bank accounts for nearly half of Q2 increase as rising equities push up short liabilities
15 Sep 2026   |  Data
Risk Quantum
NSCC issues record $27.6bn margin call in Q2
Required IM hits all-time high as posted cash nearly doubles
14 Sep 2026   |  Data
Risk Quantum
Huntington real estate delinquent loans hit record high
Quarterly jump is largest on record as delinquencies top $2 billion for the first time
11 Sep 2026   |  Data
Risk Quantum
Major US banks’ equity collateral surges to record $140bn
Stocks overtake Treasuries as fourth-largest OTC collateral type
10 Sep 2026   |  Data

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