Market Analytics - AEGIS Energy Risk, LLC · Services Overview Market Analytics & Insights Proprietary market analysis, view, & ... security solution for Office 365 2019 Gartner Magic

Market Analytics

June 2019

Fintech and advisory for commodity and rate hedging

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Fintech and advisory for commodity and rate hedging | aegis-energy.com

Services Overview

Market Analytics & Insights

Proprietary market analysis, view, &

decision support including daily,

weekly and quarterly publications

Proprietary research distribution

Strategy & Trade Execution

Company specific hedge portfolio

development coupled with efficient

counterparty hedge execution

Bilateral derivatives marketplace

Operations & Technology

SOC-certified platform enabling hedge

portfolio management, visibility, planning

and reporting – via web and mobile

Visualization, analytics, and workflow

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HEDGE PROGRAMMANAGEMENT CHALLENGES

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Companies managing hedge programsface a variety of challenges

Companies

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Hedge Program


These challenges include:

Limited reporting and analysis capabilities

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Spreadsheets to track and manage positions

Expensive market data subscriptions

Lack of workflow management tools

Inability to model hedge scenarios

Overview

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Principles Driving Flow

Real-Time Models

Process Execution

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Leading Software

Integrated Data

Robust Analytics


Key Features of Flow

vHedge Detail & Benchmarks

Price Curvesv

Analytics & Valuations

vHedge Solver

Confirmation Verification

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Demo

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Limited reporting and analysis capabilities

Spreadsheets to track and manage positions

Expensive market data subscriptions

Lack of workflow management tools

Inability to model hedge scenarios

Flow delivers:

Expensive Integrated market data for

valuations

Scalable platform Spreadsheet to track

and manage positions

Limited Full reporting and analysis capabilities

Lack of Full cycle workflow management tools

Inability Ability to model hedge scenarios

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DATA SECURITY

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Cybersecurity Posture

AEGIS has partnered with Scottsdale, AZ based HTG 360 and their award-

winning 360 SOC. This Advanced SIEM platform combines market leaders for an effective on-prem and cloud-based

SOC solution.

Combines AI-based threat detection andremediation in the only native email

security solution for Office 365

2019 Gartner Magic Quadrant Leader forComputer-Based Security Awareness Training

2019 Gartner Magic Quadrant Leader forEndpoint Protection Platforms

2018 Gartner Magic Quadrant Leader forSecurity Information and Event Management 2019 Gartner Magic Quadrant

Leader for Network Firewalls

Managed device access to network and cloud-based Applications in combination

with Azure AD and Office 365

Trusted by eight of the ten largest global banks for Vulnerability Assessment and

Management

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FLOW TIMELINE

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Continual Investment in Flow

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Flow Launches with 24/7 Access to

Hedge Valuations and Visualizations

Q1 2018

Online Price Curves, Chart Drilldowns and Mobile App

Q3 2018

Exclusive Real-time Hedging

Benchmarks

Q1 2019

Capital Provider Access and Basis

Visualizations

Q2 2019

Hedge Solver, Confirm Verification

and Enhanced Valuations

Q4 2019

New Dashboard, Vol Surfaces and

Engage Integration

Q1 2020

Access to company info expires without

subscription

Interest Rate Integration and

Enhanced Hedge Book

Q2 2020

GETTING STARTED

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Getting Started on Flow

Provide name and email address of person who will be the lead on Flow

Accept AEGIS invitation and complete company information

Submit current production profiles via AEGIS template

Submit current hedge positions via AEGIS template

Add additional team members to Flow

Begin exploring Flow

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Simplifying Hedge Management

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APPENDIX

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FLOW FEATURE LIST

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Features Currently Available in Flow

Flow Feature: Quick DescriptionExecutive Dashboard High-level summary of hedge percentages, valuations, counterparty risk and recently executed positions

Benchmarks View hedge percentages and structures across all AEGIS clients – with ability to view by volume, region or ownership

Documents Store and review confirms, settlements, valuations and other important hedge portfolio documentationCrude/Gas/NGL Production Data Upload, view and edit reserve, forecast and actual production volumes, as well as current restrictions

Trades Add, review and edit current portfolio hedge positions and attach executed confirmations for storage

Hedge % View upside, downside and basis hedges against reserve and forecast production as well as hedge restrictionsValuation Detailed breakdown of the most recent portfolio MTM and PCE valuations by Counterparty, Market and Year Structures Drilldown into the portfolio’s structural balance and percentages against available production profiles

Hedge Book Consolidated summary of current products, positions, percentages, availability and portfolio valuations

Mark to Market Download Export historical MTM valuations in Microsoft Excel and PDF formatsWeighted-Average Hedge Positions Visual representation of current weighted average hedge positions against the forward curve

Crude/Gas/NGL Forward Price Curves Current and historical forwards for more than 100 financial products, including basis and locational differentials

Volatility Surfaces 3D volatility charts available for nearly 20 financial energy option productsSolver Model new positions and their effects on portfolio percentages, structure recommendations and compliance

Verify Receive, check, e-sign and send official counterparty confirmations and store them for future reference

Link to AEGIS Engage Access counterparty bid details for current and historical trades on the industry’s first bilateral derivatives platformLink to AEGIS View Access AEGIS daily, weekly and quarterly research publications and ongoing market alerts

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Flow is constantly evolving; however the following features are available for all clients today.


aegis-energy.comAuthenticated access available through aegis-energy.com. In addition, users access AEGIS View and Aegis Engage through the same secure sign-in.

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Secure AccessAuthentication handled by industry leading tools and backed by industry-leading cybersecurity posture.

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Executive DashboardFlow’s Executive Dashboard provides an up-to-date look at the position and portfolio metrics that enable sound decision making.

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Actionable InsightsUsers can drill into existing hedge positions, available capacity, current valuations and other critical metrics.

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Price CurvesAccess to current and historical price curves for over 100 products – with the ability to export in real-time.

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Portfolio StructureView weighted average hedge positions against the forward curve to ensure the hedge portfolio is operating as intended.

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Hedge SolverModel prospective hedge positions to specific targets, lender covenants, or restrictions. And receive structure recommendations from AEGIS’ proprietary algorithm.

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Confirmation VerificationsAccess confirmations, match trade details, electronically sign with DocuSign and return to counterparties – all without touching a piece of paper.

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Write to us [email protected]

Or give us a call at(713) 344-0491

2829 Technology Forest Blvd., Suite 440The Woodlands, TX 77381

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