Rainer Landgarf Allegro Product Manager

James Stirton Allegro Senior Solution Consultant

Gregor Karlovsek Allegro Product Manager

Agenda

•  Horizon: Long Term Vision

•  Horizon: 2016 Highlights

Horizon

Product Vision – EMEA Power

Horizon

SignalDriven

Pre-Analy3cs

NewBusinessModels

APACSupply

Sustainability

Grids

AncillaryServices

Genera3on

Horizon

Product Vision – EMEA Power

Horizon

Genera3on

PowerSmoothingVPP

PeakShaving

ExchangeTrading

Weather-to-

Forecast

Strategies

RiskDisagg

SpaceMgmt

Exo3cModeling

DSM

Secondaryand

Ter3aryReserve

SmartGrids

FuelMix

DataScalability

CarbonFootprint

Curve&Forecasts

Emissions ?

Adjustments

SignalDriven

Pre-Analy3cs

NewBusinessModels

APACSupply

Sustainability

Grids

AncillaryServices

Genera3on

Horizon

Product Vision – EMEA Gas

Horizon

Supply

Connec3vity

NewBusinessModels

APACOtherRegionalAdjustments

Logis3cs

Up-Stream

Horizon

Product Vision – EMEA Gas

Horizon

Supply

Connec3vity

NewBusinessModels

APACOtherRegionalAdjustments

Logis3cs

Up-Stream

?

Adjustments

Nomina3ons

StorageMgmt

Produc3on

CalorificBlending

DataScalability

Curve&Forecasts

Exchanges

TSOs

DataVendors

AdjV

AdjIV

AdjV

AdjIII

AdjII

AdjI

AdjVI

AdjVII Adj

…

AZURE

Product Development Seeking Community Collaboration

Iden3fiedMarketDirec3on

Clients‘Needs

LoggedSupportCases

GroupingTasks

DefiningPriori3es

VoiceofCommunity

Deliverables

TestAvailabilitytoClients

RELEASE

Functionality has been split in to the following themes:

•  EMEA Power Core•  EMEA Gas Core•  EMEA Strength•  Global Performance•  Regulatory

Allegro Horizon

•  MW Rate Trade Positions/Scheduling

EMEA Power

ü  AbilitytoreportinMW(rate)acrossposi3onandschedulingviews.

Issue:Markettradedquan3tyunitisMW.

Demo–MWRate

•  Bi-Directional Imbalance Flexibility

•  Balancing Time Unit Flexibility

•  Imbalance Flexibility – Where No Existing Position

•  Edit Existing Imbalance Position Volumes

•  Use Term Capacity For Imb Trades

EMEA Power Issue:Requireenhanced/morepowerfulbalancingcapabilityinlinewithEuropeanpowermarkets.

ü  Abilitytobalancebetweenbalancingareas.

ü  Abilitytobalanceinvarious3meunits

ü  Abilitytobalancebetweenareaswherenoposi3onexis3ng.

ü  Abilitytoeditexis3ngposi3onvolumesandupdateaccordingly

ü  Abilitytocreateimbalancetradesusingtermcapacitysupported.

•  Entry-Exit Scheduling View

EMEA Gas

Issue:Requireenhancedschedulingviewtobe\ermanagebusinessprocessesassociatedwithNaturalGasandcapacityinEurope.

ü  New Capacity Overview paneü  New Flow Overview paneü  Handling of Nominationü  Creation of movements with zero quantities Scheduling ü  Show Buy/Sell quantities in ‘Position’ paneü  New ‘Option’ pane

•  Entry-Exit Scheduling ViewEMEA Gas

•  Entry-Exit Scheduling ViewEMEA Gas

•  Entry-Exit Scheduling View

EMEA Gas

•  Exercise Phys Options In Scheduling

EMEA Gas

Issue:Physicalop3onscannotbeexercisedfromschedulingview(aswithpower)

ü  Abilitytoexercise/par3allyexerciseop3onsofdifferentstylessupported.

Demo–ExerciseaGasOp8on

•  Entry-Exit Nom Streams

•  Allocate Quantities With Mixed Quantity Statuses

•  Create Zero Quantity Nominations

•  Within Month Actuals in Scheduling

EMEA Gas

ü  Abilitytoallocateusingplan,forecast,nomandactualqstatus.

ü  Abilitytocreatenomina3onswith0quan3ty.

ü  Abilitytocaptureactualswithinamonthsupported.

ü  Abilitytocreateentry/exitnomina3onstreamssupported.

•  Fixing on a Forward (DAY-QTRHR)

EMEA Strength

Issue:Requirementtosettradepricetoanindex“asof”aspecifieddate.Priceindexmaybemonthly,daily,hourly,orsubhourlygranularity.

ü  SpecifyFixDateonTradePrice

16

17

18

19

20

21

22

23

24

1 21

41

61

81

101

121

141

161

181

201

221

241

261

281

301

321

341

361

381

401

421

441

461

481

501

521

541

561

581

601

621

641

661

681

701

721

741

Price

HourlyFixingCurve

16/06/2016

15/06/2016

14/06/2016

Demo–FixonaForward

•  Disagg Monthly Positions to Hourly•  Disagg Monthly Schedules to Hourly

EMEA Strength

Issue:Posi3onsstoredasmonthly,couldnotbedisaggregatedintohourlybuckets.

ü  Codeop3misedtodisaggcorrectlyovervariousgranularhorizons

Demo–PowerDisagg

•  Perf - Power Position View•  Perf - Imbalance Calc •  Perf - HH Imbalance Calc

Global Performance

Issue:Performanceonverylargetradevolumes/granularloadshapetradesisnotsa3sfactoryforeverydayuse.

ü  Codecon3nuallyop3misedtoimprovepowerposi3onretrieval3me.

ü  Codecon3nuallyop3misedtoimproveimbalancecalcula3on3mes.

ü  Codecon3nuallyop3misedtoimprovehalfhourlyimbalancecalcula3on3mes.

•  Confirm Connect

Regional Elements

Issue:RequireabilitytoelectronicallyconfirmtradeviaEFETNETECM

ü  ConfirmConnectRegionalElementprovidedforECM

Issue:RequireabilitytoelectronicallyreportforEMIRandREMITviaEFETNETERR

ü  ConfirmConnectRegionalElementenhancedtosupportREMITTable2Repor3ng

ü  ConfirmConnectRegional–appe3tetoincreasescopetoaccommodateEMIRrepor3ng.

InParalleltoHorizon

EMIR

REMIT

ConfirmConnectEMIRXMLforESMA

REMITXMLforACER

Confirm Connect ERR

•  REMIT Reporting in ConfirmConnect

Regulatory

Issue:REMITlegisla3onrequiresrepor3ngofnon-OMPtradedtradestoaRRM.

ü  EnhancementofConfirmConnecttosupportdirectcommunica3onoftraderepor3ngtoEFETneteRR.

InParalleltoHorizon

Screenshot–ConfirmConnectforREMIT

Screenshot–ConfirmConnectXMLExtract

T H A N K Y O U Please make your way back to the next break out

session:

Stream 1 - Digital Transformation – DON JOAO Stream 2 –Allegro Horizon Tech Stack – D. LEONOR

Then please return to Main Conference Room

DON JOAO at 17:30 for evening instructions, prize draws and our drinks reception