smarter. simpler Contigo ETRM System Call +44(0) Contigo is a business unit of Trayport Limited

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1 smarter. simpler Contigo ETRM System Call +44(0) Contigo is a business unit of Trayport Limited

2 A smarter. simpler ETRM Solution entrader is a powerful Energy Trading and Risk Management system that supports your full trade life-cycle, all the way from deal capture through portfolio and risk management to settlement. Being a scalable application, it provides flexibility via optional modules enabling the system to meet your growing business needs. entrader has a browser-based interface that is intuitive and easy to use. Based on time series data management, it enables users to manage risk and value in time granularities dictated by the market rather than technology. Core entrader Functionality Additional Modules Hedging Strategies Position Management Decision Support Trade Valuation Order Management Deal Capture Counterparties Master Agreements Automatic Trade and Price Capture Gold Mapping of Products entrader Connect Regulatory Reporting Generate UTIs Support TR & RRM Curve Management Portfolio Management Position Monitoring Trading Limits Bilateral Margining Credit Risk Managing Collateral Risk Management Credit Risk Reporting MtM, P&L Risk Analytics VaR Option valuation Settlement Invoicing Automated Invoicing Automated Settlement Market Segments entrader Retail Configurable Templates Flexible Hedging contigosoftware.com smarter. simpler

3 Why European businesses choose entrader Voted number one for ease of implementation in 2017 Energy Risk Software Rankings entrader is preconfigured to provide comprehensive support for all European power and gas markets, enabling rapid and efficient implementation Manage your portfolio with confidence and ease Near real-time management of positions, MtM, P&L, VaR and credit risk for your full energy portfolio Support critical business decisions Capture and analysis of market data Management and generation of forward curves Increase operational efficiencies Straight through processing of trades Automation of manual processes Powerful API for integration with critical operational systems Effectively manage risk Manage regulatory requirements with ease Efficient and robust regulatory reporting capability to meet EMIR and REMIT obligations Automation of physical settlement Interface for European scheduling and nominations Maintain a single point of truth by managing settlements within your ETRM system Straight through processing and automation of key processes Secure and audited Define and control actions your team are able to undertake Comprehensive audit capability enabling you to maintain a full audit history Management of cash flows, currency exposures and settlement Management views and reporting for credit and market risk exposure Specialist support for hedging and portfolio management in supply business Comprehensive tools to support contract management Complete management of counterparty, master agreement and contract data Confirmation, settlement and workflows Brokers, exchanges and fees Call: +44 (0) sales@contigosoftware.com

4 A single system to manage your full energy portfolio Commodities Power Gas Carbon Oil Coal Settlement Financial Physical Venues European Power & Gas Exchanges & Brokers Instruments Futures Forwards Swaps Options Spreads Management Gas Storage Capacities Formulae Indexation Simplify application support, training and software licencing within your business by managing your full portfolio from a single system. entrader is designed from the ground up to handle multiple commodities in numerous markets. The system also supports multiple granularities such as 15 minutes, half hourly and daily delivery in a range of units. entrader can support physical and financial markets, exchange, OTC and bilateral trading. The system covers a wide range of standard and non-standard products catering for all the trades required in your portfolio. entrader is a flexible system that can be fully customised. Achieve fast and cost effective integration with your critical business systems via our powerful API. Plug in capability is also available accomplishing seamless integration for your bespoke functionality. EXCHANGES FINANCE SYSTEMS entrader is easy to use and we have been able to structure trades much more than before. We can now see clearly where our earnings come from. Mikkel Kynde, NGF Nature Energy Portfolio Manager NOMINATIONS & SCHEDULING EFETnet ecm DATA WAREHOUSE Straight - through - processing contigosoftware.com smarter. simpler

5 Know your position and exposure Have the confidence to make critical business decisions by viewing an accurate and instant picture of your exposure and risk at the touch of a button. Featuring a sophisticated real-time position management engine, you can maintain multiple trading positions and run MtM valuations against market curves in real time. As part of your initial entrader set up, standard reports are available, offering monitoring capability and rich position reporting. Additional reports can be developed within the free report builder and then embedded within the software, giving you the flexibility and control over the data you monitor. With Contigo s entrader we will be able to do a lot ourselves, simply, and we see this as a key benefit. With the data being logically stored in SQL, it has made it efficient and straightforward to develop reporting structures out of the system. Ben Gatley, Head of Trading at Ecotricity What makes our software different? Typically, legacy systems have been built upon over time, resulting in a complex software landscape that is difficult to navigate around and with limited customisation ability. Contigo software is simple to use, built on a time series basis. You can view your market position and report on trades instantly. Data is displayed and managed clearly via key screens making navigation simple. Client Services Built on latest technology, our agile developers are able to implement system enhancements and legislative changes swiftly, providing robust solutions within challenging deadlines. Sales Our Approach Contigo Spanish, meaning with you. Our customers are at the heart of everything we do. Working with you, we take the time to understand your business and its individual requirements. We only provide the modules you need. Our professional services team will support the deployment and integration of your software systems, ensuring configuration meets your internal processes and policies. Our agile approach ensures implementation is fast and efficient enabling you to achieve early benefits from our software. Implementa on Existing customers are assigned dedicated account managers to take care of their ongoing support. Call: +44 (0) sales@contigosoftware.com

6 entrader in the cloud We offer entrader both deployed or as a fully hosted solution. Our hosted service significantly reduces technical resource required to maintain your ETRM as well as lowering CAPEX - service fees are staggered over the agreement period. Service Comparison Deployed V s Contigo s hosted service Data - Maintenance of system performance, accuracy & accessibility of data Disaster Recovery - Ensuring continual running of system and management of contingencies Security - Robust security management, patching updates Deployed Hosted Upgrades - Application of upgrades Infastructure - Virtualisation, hardware, networking, scalable data storage Licensing - Provision of Licences e.g. windows and SQL Server ETRM in the Cloud Coupled with Trayport we have been offering cloud based services to customers for around 5 years, demonstrating our expertise on delivering a reliable and robust solution The swiftness of the support being there in critical situations directly via Skype is a differentiator of Contigo versus other bigger software providers that have a more rigid and rather slow moving support. Joscha Schambram Head of Systems and Projects entrader User Voted #1 for ease of implementation Voted globally within the top 5 for 10 other CTRM/ETRM categories in this years Energy Risk Software rankings contigosoftware.com smarter. simpler

7 Supporting customised software We provide a single tenanted environment which supports customised versions of entrader and enables you to upgrade on your schedule not ours. Our managed service solution is secure, using SSL encryption and ensures a robust segregation of all customer data with no direct access to the database layer of the application. Operating entrader in the cloud is a cost effective approach that offers the same level of customisation as traditionally deployed solutions. Contigo hosts the service for us in the UK and this means that we are able to avoid additional complexities. Invenergy associate asset manager, Jonathan Kett Call: +44 (0) sales@contigosoftware.com

8 About Trayport and Contigo We have been developing Energy Trading and Risk Management (ETRM) solutions for over 10 years. These include an award winning ETRM system, entrader, scheduling solution envoy and energy pricing software enprice. Our software is designed and supported by energy industry experts with a wealth of experience working in organisations across energy generation, wholesale and retail. We have successfully supported both established and emerging businesses to grow across Europe. Contigo is a Trayport business. Trayport is a leading provider of energy trading solutions to traders, brokers and exchanges worldwide. Find out how entrader can support your business. Call +44 (0) sales@contigosoftware.com Visit: Trayport Limited is registered in England and Wales (Registered No ) 7th Floor, 9 Appold Street, London EC2A 2AP Trayport Limited 2017