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Last Look - WTI posts $1.48 weekly gain; Gas loses 13c on the week
One Connected Experience for Managing Commodity and Rate Risks
Solutions

Your needs are unique. Our solutions adapt.

Exclusive insights on the factors driving commodity price and rate volatility.

Expert powered. Custom analysis on-demand.
  • Daily market overviews and alerts

  • Key factors driving commodity and rate pricing 

  • In-depth market summaries

  • Latest trading trends and recommendations

  • Proprietary hedge benchmarking

  • Client-only webcasts

CTRM

Modern software to store, value, and manage your commodity and rate positions. Full-service support from the AEGIS team when needed. 

Next-generation E/CTRM software. SOC-certified operations. 
  • Real-time hedge tracking and visualization
  • Sensitivity and credit adjusted valuations
  • Automated trade confirmation and settlement workflows
  • Proactive alerts and discrepancy resolution 
  • Ongoing lender and internal hedge restriction monitoring
  • Secure position, data, and document storage

commodity price risk

Understand and impact your financial risk via patented scenario modeling. Proprietary models to enable data-driven management of your financial exposures. 

Patented Analytics. Fit to your needs.
  • Cash flow and EBITDA modeling
  • Risked revenue bands
  • Monte Carlo simulations 
  • Scenario modeling
  • API-enabled integration with corporate models

Tailored hedge strategy development and recommendations with efficient execution upon your approval. 

In the market. All the time.
  • Counterparty introduction and management 
  • Continuous hedge strategy evaluation 
  • Proactive trading recommendations 
  • Ongoing position and structure modeling  
  • Individuals overseeing execution of each transaction 
  • Information equivalency with financial counterparties
Swap Execution Facility

CFTC (pending approval) compliant marketplace for CTAs, financial counterparties, and commercial end-users to negotiate and execute swaps. 

Efficient execution. Compliant transactions.
  • Timely and consistent pre-trade communications and price transparency
  • Compliance rulebook governing activity
  • Modern technology delivering transparent transactions
  • Integration with 40+ financial counterparties 
  • Surveillance to enable confident execution
  • Full access to trade details and audit support

Get 30 days of free access to the most modern hedge management platform available.

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Differentiators

AEGIS is the recognized industry leader because of our:

Technology

Unmatched Technology

We leverage technology to distribute information, improve execution, assess scenarios, and deliver actionable insights through web and mobile apps. And our investment is ongoing.

Graph

Best Execution

We tailor recommendations to specific budgets, underwriting, lender covenants, and investor objectives – and partner with over 40 counterparties to arrive at fair value.

Insight

Unique Insight

The scale of our platform, a team dedicated to studying global commodity and rate markets, and an unmatched client base allow us to offer a unique perspective.

Focus

Complete Focus

It would be easy to pursue compromising activities and fee structures. We are 100% focused on capital and cash flow protection through fixed-fee contracts. No conflicts. Ever.

 


 300+

Entities

40+

Counterparties

75+

Sponsors and Lenders

 


 

5x Global Leader as Hedging Advisory Firm

Insights

Our market research offers a clear perspective with actionable insights.

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