Commodity Marketplace
Hedge your commodity exposures on a digital marketplace.
How it works:
Trade Creation
Create trade details once and automatically notify all participating dealers with the push of a button
Bidding & Execution
One simple screen to manage bidding and award trades, dealers get the “last look” before a deal is “done”
Trade Booking
Straight through processing API automatically loads trades into downstream systems, avoiding mistakes & re-typing
Analytic Insights
View hedge percentage, bid feedback, win/loss ratio, participation statistics, and other trends in real time
CFTC Compliance
Surveillance and compliance reporting included, flexible SDR reporting options for dealers, online audit trail for everyone
Key Features
Online Trade Execution
- Structured hedge creation
- Simultaneous participant communication
- Clear bidding leader board
- Last look confirms winning price
- Online audit trail for trade reconstruction
Trade Analytics
- Track looks and participation
- Bid feedback and deal done insights
- Win/loss ratio and trading trends
- Benchmark your marketplace performance
API Integration
- Inbound API for compliant execution on SEF
- Outbound API automatically loads trades downstream
- Enables secure, streamlined access to needed data
Robust Compliance
- CFTC Approved Swap Execution Facility
- Real time and overnight surveillance
- Flexible swap data repository (SDR) reporting
- Part 16, public, and other compliance reporting
“Very user friendly on the front end, easy to work orders, price fit to curve, and all needed option structures”
-Dealer
“Seeing the status of all my bids on one screen saves me a ton of time”
-CORPORATE
“I create trade details once and that’s it! No need for multiple chats or manual re-caps–the system just does it”
-advisor
“The API makes it nice and easy to work on AEGIS Markets. There are times when we can see 5 trades at once; this makes it easy to keep compliance happy with timely entries to the SDR. Issues with the 15 minute reporting window are a thing of the past when I deal swaps on AEGIS Marketplace.”
“The API is saving a lot of time, and more importantly helping avoid errors”
-advisor
Join the Industry-Leading Hedging Marketplace.
AEGIS Markets (U.S.) LLC, a subsidiary of AEGIS Hedging Solutions, is a Swap Execution Facility approved by the Commodity Futures Trading Commission (“CFTC”). AEGIS Markets operates markets for commodities and other instruments. AEGIS Markets offers a venue for trading in uncleared bilateral OTC swaps through a central limit order book (CLOB), request for quote (RFQ) system, and Offline Execution Functionality (OEF).