Financial & Collateral Management

Overview

OG maintains appropriate financial resources to cover at least one year of operating expenses consistent with regulatory requirements.

All Collateral shall be posted and held in the relevant Collateral Account(s). Financial Instruments transferred as Collateral shall be held in accordance with the OG Clearing Member Agreement. 

Collateral

USD Cash is the only currently accepted collateral.

Clearing Systems & Operations

OG employs automated systems to support its clearing functions.

OG conducts two margin calls each trading day, one intra-day call based on Clearing Members’ up-to-date intraday positions and prices, and one at end-of-day following market close, based on end-of-day positions and settlement prices.