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
- Transparent Pricing
- Efficient Execution
- Trade Analytics
- Automatic Trade Booking
- Robust Compliance
- API Integration
Transparent pricing identifies price differences, so that you can capture the best price before the market moves, with quantified execution savings.
Simultaneous participant communication displays a clear bidding leaderboard, provides last-look confirmation for the winning price, and ensures an online audit trail for trade reconstruction.
Track participant engagement and bid activity, deliver detailed feedback and deal insights, analyze win/loss ratios and trading trends, and benchmark Marketplace performance for continuous improvement.
Completed trades flow automatically for valuation, avoiding manual effort, delays, and data entry mistakes.
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• Inbound API for compliant execution on SEF
• Outbound API automatically loads trades downstream
• Enables secure, streamlined access to needed data
100% Reporting Accuracy
Comprehensive end-to-end deal capture for critical governance.
“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).