Solutions

Software

Modern software to store, value, and manage your commodity and environmental offset 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

Analytics

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

Trade Execution

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

In the market. All the time.

Counterparty introduction and management
Continuous strategy evaluation
Proactive trading recommendations
Ongoing position and structure modeling
Individuals overseeing execution of each transaction
Information equivalency with financial counterparties

Exclusive insights on the factors driving commodity price and environmental offset volatility.

Expert powered. Custom analysis on-demand.

Daily market overviews and alerts
Key factors driving commodity and environmental offset pricing
In-depth market summaries
Latest trading trends and recommendations
Proprietary benchmarketing
Client-only webcasts

Swap Execution Facility Coming Spring 2022

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:

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.

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.

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.

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.

Metals

Section 232 Tariffs: Most relevant developments (AEGIS Reference)

February 01, 2022

Rates

Interest Rates Dashboard - Week Ending January 28

January 28, 2022

Oil & Gas

Hedge Settlements Are Affected by Jan 27 Settlement-Day Rally in Gas

January 28, 2022

Refined Products

Jet and Diesel Consumers: Could Prices Be Much Higher in 2022?

October 14, 2021

See More Insights

More About Our Solutions

AEGIS has a rich history of bringing transparency to commodity hedging markets. We can now apply the same expertise to environmental offset markets – enabled by the strength of hundreds of clients and industry-leading technology.