smarter. simpler

enTrader Contigo ETRM System

Contigo is a business unit of Trayport Limited

Call +44(0) 207 922 5150www.contigosoftware.com

enTrader is a modern Energy Trading and Risk Management system that supports your full trade life-cycle, all the way from deal capture through to risk management and 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

“They offer a way for us to remain a cutting edge and flexible arm of a leading energy supplier without the problems and unnecessary complexities of some of the more cumbersome ETRM solutions.”

Ecotricity Ben Gatley Head of Trading

Trade capture

Portfolio Management

Settlement

• Trade capture• Trade valuation• Position management• Book management

• Legal entity• Time horizon• Hedging strategy• Market• Commodity

• Curve management• Position monitoring• Trading limits• Hedging strategy• P&L and MtM• Credit Risk• Reporting

• Deal Confirmations• Collateral/margin

management• Settlement• Invoicing• Counterparties• Master agreements• Product management

Additional Modules

enTrader Connect

EMIR REMIT Reporting

Risk Analytics

Credit Risk enTrader Retail

Automatic Trade and

Price Capture

Generate UTIs Support

multiple TRs & RRMs

Near real time Risk Exposure and Bilateral

Margining

Lacima VaR Option

Valuation

Market segments

Flexible Hedging

smarter. simplercontigosoftware.com

management, it enables users to manage risk and value in time granularities dictated by the market rather than technology.

enTrader is preconfigured to provide comprehensive support for all European power and gas markets, enabling rapid implementation so you can be up and running in just a few months.

A smarter. simpler ETRM Solution

Why European businesses choose enTrader

Manage your portfolio with confidence and ease

• Near real-time management of positions, MtM, P&L, VaR and credit risk

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

• Integrates with external accounting systems

Effectively manage risk

• 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

Manage regulatory requirements with ease

• Efficient and robust regulatory reporting capability to meet EMIR and REMIT obligations

Automation of physical settlement

• European scheduling and nominations

• Maintain a single point of truth by managing settlements within your ETRM system enTrader

• Streamline and automate your processes and reduce data entry errors

Secure and audited

• Define and control actions your team are able to undertake

• Comprehensive audit capability enabling you to maintain a full audit history

Call: +44 (0)207 922 5150 email: sales@contigosoftware.com

smarter. simplercontigosoftware.com

A single system to manage your full energy portfolio

Simplify application support, training and software licencing within your operation 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. “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

Power Gas Carbon Financial Oil

European Power & Gas Exchanges & Brokers

Venues Management

InstrumentsSettlement

Gas Storage Capacities Formulae Indexation

Financial Physical

Futures Forwards Swaps OptionsSpreads

Straight - through - processing

Commodities

EXCHANGES

NOMINATIONS &

SCHEDULING

EFETnet eCM

DATA WAREHOUSE

FINANCE SYSTEMS

“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

Know your position and exposureHave 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.

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.

Sales

Implementa�onClientServices

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.

Existing customers are assigned dedicated account managers to take care of their ongoing support.

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.

Built on latest technology, our agile developers are able to implement system enhancements and legislative changes swiftly, providing robust solutions within challenging deadlines.

Call: +44 (0)207 922 5150 email: sales@contigosoftware.com

enTrader in the cloudWe offer enTrader as a fully hosted solution, proving the following benefits and features:

Significant reduction of your software and hardware costs;

No requirement to purchase or maintain servers or additional infrastructure

No requirement for deploying hardware into a data centre

No requirement to purchase a Windows licence or a costly SQL Server license.

Low CAPEX, our cloud service fees are staggered over the agreement

period

We manage the infrastructure, disaster recovery and back-ups for

your ETRM software

Upgrades and project turn around are fast and efficient

Our service gives customers additional security, ensuring they receive

smooth continuous operation.

Coupled with Trayport we have been offering cloud based services to customers for around’ 5 years, demonstrating our expertise in 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

smarter. simplercontigosoftware.com

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

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)207 922 5150 email: sales@contigosoftware.com

About Trayport and Contigo

We have been developing Energy Trading and Risk Management (ETRM) solutions for over 10 years. These include 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)207 922 5150

Email: sales@contigosoftware.com

Visit: www.contigosoftware.com

Trayport Limited is registered in England and Wales (Registered No. 02769279) 7th Floor, 9 Appold Street , London EC2A 2AP

© Trayport Limited 2017