AEGIS SEF

Trade commodity swaps and options electronically on AEGIS SEF to manage commercial price risks in a transparent, efficient, and compliant marketplace.
Approved on July 20, 2022. 

 



Benefits

How does AEGIS SEF benefit market participants?

Communication

Participants receive pre-trade communication – ensuring consistent and timely information.

 

Technology

Modern technology manages each transaction – ensuring efficient and transparent execution.

 

Surveillance

Performed in partnership with the National Futures Association – enabling confident execution.

 

Rulebook

A clear and compliant rulebook governs all activity on AEGIS SEF – ensuring fair and equal treatment.

 

Information

With consent, up-to-date counterparty information is available to speed decision-making.

 

Trade Details

Full access to all trade details – enabling full trade reconstruction and audit support.

 

Contact our team for more information or to begin the registration process on the AEGIS SEF.

Request Information


Important Information


Rulebook

  Download

OSC Exemption Order

  Download

CFTC Order of Registration

  Download

Fee Schedule

Submit Request

Participant Agreement

Submit Request

Non-Participating Financial Counterparty (NPFC) Agreement

Submit Request

Broker Firm Agreement

Submit Request

Market Participant Broker Firm Addendum

Submit Request

ISV Agreement

Submit Request

AEGIS Platform Videos

 

 

Holiday Calendar 

Central Limit Order Book (CLOB) trading hours are business days from 7:00 am to 4:00 pm, Central Standard Time


Timeline

AEGIS SEF Milestones


Press Release - July 21, 2022

AEGIS SEF - Approved by CFTC

CFTC Approves AEGIS Swap Execution Facility

Platform

Platform Login

Already an AEGIS client? Login to the Platform by clicking the button below, or sign up for a demo.

Platform Login

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Questions?

For any questions regarding our solutions and services, our customer success team is here to help.

Contact Us

 
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Compliance Documentation

Review all AEGIS SEF related CFTC Filings and Notifications

Go to Library

 

SEF Volumes & Settlements

See SEF Volumes & Settlements

 

Onboarding Steps

Market Participant   

Review
N-1 & N-3 Participant Agreement
Review
Rulebook and Fee Schedule
Sign
N-1 & N-3 Participant Agreement
Receive
and Complete Onboarding Form
Acknowledge Counterparties
Live!
 
 
 
 
 
 

Financial Counterparty: Online Platform (RFQ)  

Review
N-1 Participant Agreement
Select
SDR Initial
Reporting option
Review
Rulebook and Fee Schedule
Sign
N-1 Participant Agreement
Receive
and Complete Onboarding Form
Administrator assigns users and user types
Acknowledge Counterparties
Live!
 
 
 
 
 
 
 
 
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