Risk Management Commodities Trading Physical Logistics Regulatory Compliance. ETRM

Transcription

1 Risk Management Commodities Trading Physical Logistics Regulatory Compliance ETRM

2 The cornerstone of Allegro s strategy is to support companies who need to address: Risk Management Allegro offers a fully integrated, real-time risk solution that provides advanced analytics and a transparent quantification of market dynamics, risks and opportunities, enabling users to effectively identify and mitigate risk. About Allegro Allegro is the leading provider of energy trading and risk management solutions for power and gas utilities, refiners, producers, commodity traders, and consumers. Our enterprise platform spans front, middle, and back offices multiple currencies and all commodities. Allegro s proven solutions provide traders, risk managers and management decision-makers fully scalable, flexible solutions that are easy to integrate, deploy and modify to keep pace with volatile markets and emerging strategies. Commodities Trading Allegro delivers an enterprise-scale solution that manages every step of the energy trading process across multiple commodities, units of measure and currencies. Physical Logistics Allegro offers comprehensive logistics management, including scheduling and transportation management of transmission lines, pipelines, barges, vessels, railways and trucks. Regulatory Compliance Allegro offers a fully integrated regulatory compliance solution that supports full audit and compliance reporting for Sarbanes-Oxley (SOX), FASB 133, FASB 157, IAS 39 and other regional regulatory laws Eldon Klaassen founds Allegro to help E&P operators manage wells, distributions, financials and assets Adds oil marketing solutions Introduces natural gas marketing solutions 1993 Integrates revenue with oil and natural gas marketing solutions 1994 Launches risk management solutions, inclusive of derivatives trading capabilities Adds natural gas liquids (NGLs) solutions 1998 Enters power market; Expands offices from Dallas to Houston 1999 Introduces refined products capabilities 2000 Launches coal solutions; Opens London office 2001 Integrates foreign exchange and interest rate trading solutions; Opens Calgary office 2002 Rolls out first-ever solutions based on integration components,.net, web services and a services-oriented architecture (SOA) 2003 Introduces soft commodities solutions 2007 Allegro 8 enables grid computing, real-time connectivity and Interactive Trading Environment (ITE); Opens Zurich office 2008 Integrates connectivity with Intercontinental Exchange (ICE); Rotterdam & Madrid offices open; Allegro 8 becomes SAP NetWeaver certified 2004 Opens Singapore office Allegro Milestones

3 Risk Management Commodities Trading Physical Logistics Regulatory Compliance Allegro 8 The ETRM Solution for Companies Around the World Allegro 8 reaps the benefits of grid computing, which allows a network of distributed computers to work in unison, providing real-time valuation, scheduling, and settlement. Businesses can more easily scale processing capabilities to match growing portfolios. Valuations are performed continuously in real-time: profit and loss data, counterparty exposure, and market exposure enable complete transparency of every impact to a portfolio. Allegro 8 delivers a platform for standardized connectivity components that allows seamless integration of components in any combination so that the scope of the solution matches the scope of business objectives. In order to meet customer s unique needs, Allegro also delivers partner-developed integration components that provide direct connectivity to sources like Platts, Logical Information Machines ( LIM ), integration with SAP, and commodity exchanges. We needed a highly integrated, advanced solution that could easily scale as we move forward in a very competitive market Allegro has significant expertise and understanding of the energy business and has demonstrated the ability to understand our business needs. Allegro s internet platform, based on Microsoft Corporation s.net Web Services adds far-reaching communication and collaboration capabilities. This will provide our users unprecedented visibility into trading and risk management operations. Singapore-based Electricity Generator and Retailer Allegro 8 Interactive Trading Environment ( ITE ) enables traders and marketers to view existing positions and to dynamically optimize them based upon live markets. Profit & Loss, Value at Risk (VaR), Mark to Market (MtM), exposure and other metrics are continuously updated. Optimized scenarios are ranked and allow the user to quickly identify the most profitable outcomes. Allegro 8 grid computing, standardized connectivity component platform, and Interactive Trading Environment deliver the instant transparency and real-optimization that energy companies need to excel in today s markets. Allegro 8 is designed to meet the specialized demands of global energy companies and provides the flexibility and depth of functionality to adapt to everchanging markets and business processes. Allegro

4 Allegro Breadth of Solutions Petroleum Upstream to downstream, Allegro provides the broadest set of integrated petroleum industry solutions available for physical logistics, financial transactions, energy marketing and trading, risk management and regulatory compliance. Implementation of the Allegro solution provides complete integration between physicals and financials. For the first time, with a single query, we can instantly evaluate Value at Risk (VaR), Mark to Market, positions and other key factors on both sides of the organization. Additionally, financial processes have been automated eliminating the need for duplicate data entry. This has resulted in enhanced productivity with full audit and compliance capabilities. U.S. Natural Gas Trader and Distributor Natural Gas From wellhead to burner tip exploration, gathering, processing and distribution. Allegro has innovative and comprehensive solutions to address your most challenging problems. Power Global power companies to local co-op utilities rely on Allegro s generation, transmission and retailing solutions for assets fueled by natural gas, coal, nuclear, solar, fuel oil, hydro, and geothermal. Coal Producers, transporters, blenders, marketers and consumers of coal all rely on Allegro s comprehensive coal solutions for coal marketing, scheduling and transportation. Agriculture Petroleum Power Producers and consumers of agricultural commodities utilize robust agricultural solutions from Allegro for implementing commodity risk management, effective hedging strategies and comprehensive physical logistic solutions. Agriculture Risk Management Allegro 8 Logistics Consumers Commodity BioFuels From the sourcing of agricultural feedstocks, through processing and finally marketing, Allegro enables biofuels enterprises to manage the entire biofuel process with one solution. Coal Trading Natural Gas Compliance BioFuels Commodity Consumers For companies with commodity exposure, Allegro offers a complete trading and risk management solution for all commodity and derivative types to help manage price volatility and counterparty risk.

5

6 Calgary Dallas Houston Rotterdam London Zurich Madrid Singapore North America Europe (EMEA) Asia Pacific Allegro is the leading provider of energy trading and risk management solutions for power and gas utilities, refiners, producers, commodity traders, retailers, and consumers. Allegro s enterprise platform spans front, middle, and back offices multiple currencies and all commodities. For more information go to or contact our corporate office at Analysts and members of the media, please contact Corporate Communications at or via at: media@allegrodev.com and analysts@allegrodev.com Corporate Headquarters 1445 Ross Avenue Suite 2200 Dallas, TX Houston Office 2000 West Loop South Suite 1510 Houston, TX Canadian Office Street SW Suite 300 Calgary, AB T2P 1M7 CANADA London Long Acre Covent Garden London WC2E 9JG United Kingdom Madrid Calle Ribera del Loira 46, planta 5, oficina 506 Madrid Rotterdam Lichtenauerlaan ME Rotterdam Netherlands Singapore Ocean Towers #12-06/08 20 Raffles Place Singapore Zurich Seefeldstrasse 69 CH-8008 Zurich Switzerland Copyright 2008 Allegro Development Corporation. All rights reserved. All trademarks and copyrights are the property of the respective owners. All Allegro information, images and graphics are the property of Allegro. This material cannot be duplicated or distributed without express written permission of Allegro Development Corporation. Allegro is a trademark of Allegro Development Corporation.