Fenics MD

FINANCIAL DATA SOLUTIONS FOR A GLOBAL MARKETPLACE

Coverage – Quality – Reach

Fenics Market Data (“Fenics MD”) is the exclusive distributor of data, including but not limited to, the flagship Fenics MD packages for BGC Partners, Inc. (NASDAQ:BGCP) and its affiliates (“BGC Group Entities”), a leading global brokerage group of companies servicing the financial markets through many brands including, but not limited to: BGC, GFI, RP Martin, Amerex, Aurel BGC, Aurel, CCT-BGC, Sunrise, Remate, BGC Liquidez, Poten & Partners, Ginga and Perimeter Markets.

ENERGY & COMMODITIES
COVERAGE HISTORY DESCRIPTION SOURCE
COAL
European Coal Snaps
2005
Contracts defined through the combination of product API 2, API 4 and Newcastle, delivery period and location GFI
COVERAGE HISTORY DESCRIPTION SOURCE
FREIGHT
Wet Freight
Dry Freight
Snaps
2003
Pricing information includes best bid and best offer
FFA rates for key global routes
GFI/Braemar ACM joint Venture Intermediates 27 routes, 14 actively traded
Capsize contracts: C4, C7 and others
Panamax contracts: P2A, P3A, P4 and others
FFA Contracts – Average route (Time Charter)
GFI
COVERAGE HISTORY DESCRIPTION SOURCE
GAS
All major EU markets Snaps
2006
Physical Forwards UK: NBP Zeebrugge
Physical Forwards Europe: TTF (Belgium), PEG, NCG, Gas Pool and other key hubs
GFI
North American Gas Basis Snaps
2000
North American gas basis points within West, Gulf Coast, Mid-Continent, Northeast, Canada and other key hubs Amerex
North American Gas Basis North American gas basis points within west, Gulf Coast, Mid Continent Blue Grass
COVERAGE HISTORY DESCRIPTION SOURCE
LNG
JKM Snaps
2019
Forwards and options (ATM, 15 Delta & 25 Delta Calls/Puts) GFI
Physical LNG Transactional and infrastructural data Poten
COVERAGE HISTORY DESCRIPTION SOURCE
POWER
All major EU markets Snaps
2000
Structured by all principle countries and main grids GFI
Texas Power Snaps
2017
ERCOT BGC ERCOT
North American Power Snaps
2000
Fixed Price Financial Power Instruments within PJM, MISO, NY, NE, SOCO, ERCOT Amerex
PJM Power Basis Snaps
2016
Zonal LMP spreads in PJM, MISO, NEISO, and NYISO Amerex
COVERAGE HISTORY DESCRIPTION SOURCE
US POWER & GAS OPTIONS
Power: PJM, PJM Off-Peak
Gas: Henry Hub Natural Gas
Snaps:
2016
Calls/Puts, ATM, 10 Delta, 30 Delta GFI
Pipe Options Vol surfaces for key locations including, AECO, Panhandle, So Cal all basis Henry Hub FENICS MD
COVERAGE HISTORY DESCRIPTION SOURCE
IRON ORE
SGX Iron Ore TSI 62% Block Snaps:
2017
Dataset includes bids, offers and trades GFI
COVERAGE HISTORY DESCRIPTION SOURCE
PRECIOUS METALS
Gold, Silver, Platinum, Palladium Snaps
2020
Spot, Forwards, ATM 10 Delta & 25 Delta Calls/Puts FENICS MD
Gold and Silver Snaps
2015
Forwards, ATM 10 Delta & 25 Delta Calls/Puts GFI
COVERAGE HISTORY DESCRIPTION SOURCE
ENVIRONMENTAL
REC, Carbon Snaps
2016
PJM, NEPOOL, GREEN-E/TX/WECC,
RGGI, CCA
GFI
REC, Carbon, Emissions Snaps
2005
PJM, NEPOOL, GREEN-E/TX/WECC,
RGGI, CCA
Nox and SO2
BGC
REC, Carbon, Emissions Snaps
2017
RECS - NEPOOL, PJM, ERCOT
Carbon and RGGI - CCAs, OCAs, LCFS
Emissions - Nox and SO2
Amerex
* Data available as EOD/ Intraday Snapshot files over FTP, or Real-time directly from FenicsMD via API or via the FenicsMD Vendor Partner Network