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AEGIS SEF

Beginning this Fall, trade commodity swaps and options electronically on AEGIS SEF to manage commercial price risks in a transparent, efficient, and compliant marketplace. 

 


Overview

Why was AEGIS SEF formed?

AEGIS Hedging Solutions (“AEGIS”) works with hundreds of companies to research potential price movements in commodity and rate markets, develop tailored hedging strategies to protect cash flow from related volatility, and manage all hedge positions through settlement.

AEGIS SEF LLC, a subsidiary of AEGIS Hedging Solutions, will facilitate the negotiation and execution of bilateral swap contracts for market participants. The AEGIS SEF, pending regulatory approval, will include (i) a request-for-quote (RFQ) function to allow negotiations between clients and financial counterparties and (ii) a central limit order book (CLOB). Trading on the AEGIS SEF will be used to execute Permitted Transactions. The AEGIS SEF is headquartered in The Woodlands, Texas. 

AEGIS subsequently submitted its application with the Commodity Futures Trading Commission (“CFTC”) to become a Swap Execution Facility (“SEF”) under the CFTC's rules issued pursuant to the Dodd-Frank Act on February 3, 2021, and is currently under review.

 


Important Information


CTAs, SEFs, & the Formation of AEGIS SEF

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AEGIS SEF Overview

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Trading Platform Summary

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SEF FAQs

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Financial Counterparty SDR Reporting

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Fee Schedule 

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Product Listings

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Rulebook

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Commercial End User Onboarding Form

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Financial Counterparty Onboarding Form

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Financial Counterparty Disclosures

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Contact our team for additional information on the AEGIS SEF.

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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.



SEF Volumes

Enter a trade date in the field below and click okay to download our SEF trade history for NDFs and Options.

Coming Soon

Press Release - March 3, 2021

CFTC SEF Application

AEGIS Hedging Solutions Files SEF Application with the CFTC Filing is among the first-ever by a Commodity Trading Advisor.

Read Press Article

Platform

Platform Login

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

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Questions?

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

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About the AEGIS SEF

AEGIS SEF LLC, a subsidiary of AEGIS Hedging Solutions, will facilitate the negotiation and execution of bilateral swap contracts for market participants. The AEGIS SEF, pending regulatory approval, will include (i) a request-for-quote (RFQ) function to allow negotiations between clients and financial counterparties and (ii) a central limit order book (CLOB). Trading on the AEGIS SEF will be used to execute Permitted Transactions. 

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