Market Analytics - AEGIS Energy Risk, LLC Services Overview Market Analytics & Insights Proprietary

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  • 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 PROGRAM MANAGEMENT CHALLENGES

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

    Companies managing hedge programs face a variety of challenges

    Companies

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    Hedge Program

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

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

    Principles Driving Flow

    Real-Time Models

    Process Execution

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    Leading Software

    Integrated Data

    Robust Analytics

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

    Key Features of Flow

    v Hedge Detail & Benchmarks

    Price Curvesv

    Analytics & Valuations

    v Hedge Solver

    Confirmation Verification

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  • Demo

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

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

    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 and remediation in the only native email

    security solution for Office 365

    2019 Gartner Magic Quadrant Leader for Computer-Based Security Awareness Training

    2019 Gartner Magic Quadrant Leader for Endpoint Protection Platforms

    2018 Gartner Magic Quadrant Leader for Security 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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  • Fintech and advisory for commodity and rate hedging | aegis-energy.com

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

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

    Features Currently Available in Flow

    Flow Feature: Quick Description Executive 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 documentation Crude/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 restrictions Valuation 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 formats Weighted-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 products Solver 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 platform Link 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.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

    Confirmation Verifications Access confirmations, match trade details, electronically sign with Do