Discontinued — last reported Q3 '16

Business Segments · Derivative Cash Collateral

Nonregulated — Derivative Cash Collateral

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2016

How to read this metric

High collateral requirements can signal increased liquidity pressure or significant market moves against the company's positions.

Detailed definition

This metric tracks the cash collateral posted or received in relation to derivative contracts within the nonregulated se...

Peer comparison

Common for energy trading and marketing segments that utilize significant derivative hedging.

Metric ID: ato_segment_nonregulated_derivative_cash_collateral

Frequently Asked Questions

What does nonregulated — derivative cash collateral mean?
The amount of cash held as collateral for derivative contracts.