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Analyzing Counterparty
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A Practical Approach
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FERC Regulations

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Press Releases

	EPIC Aviation Selects Allegro Trading & Risk Management Solution

	Allegro Opens Office in Sydney

	Allegro and Pivot Inc. Increase Trader Productivity with Trade Connect™

	Allegro Announces Integration for European Power Markets

	Allegro Recognized as a Leader in IDC MarketScape 2011 Assessment of ETRM Software Providers

	Dragana Pilipovic Joins Allegro Development as Director of Quantitative Analytics

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Supporting Material

Case Study

A global exploration and production company faced several challenges in their daily business operations. The company required a comprehensive solution to track and settle global business transactions for equity production of natural gas, commodity-specific deal capture, and scheduling and distribution. They required a solution that easily integrated with legacy systems, was highly scalable, and offered end-to-end transaction visibility including drill down analysis and reporting.

Allegro’s proven solutions were able to provide this E&P company with the capability to capture and manage all contract information across the enterprise and through the entire contract lifecycle. Allegro also enables equity production, commodity-specific deal capture, and physical commodity scheduling via barge, pipeline, truck, rail, and vessel. Visibility of critical information such as contractual exposure, credit limits, and contract renewal and extension dates is now readily available. Additionally, users can rapidly drill-down and isolate key information embedded in contracts, including counterparty detail, rental agreements, bilateral agreements, transportation service contracts and storage agreements.

Natural Gas E&P ETRM Solutions

Allegro ETRM Solutions for Natural Gas Allegro gives upstream natural gas producers the industry’s broadest spectrum of advanced solutions for production managers, trading and risk managers, and accounting, auditing and compliance staff. Allegro’s solutions track production operations, forecast volumes, daily production estimates, nominations and reconciles production with revenues to accurately allocate income to interest holders. Users also have the ability to manage contracts, ensure regulatory compliance, and manage price, volatility, credit and other market risks.

Allegro’s comprehensive upstream solutions provide uniquely valuable tools across the natural gas exploration and production business process.

Allegro’s Property Management component provides E&P companies with the ability to set up and maintain all property data. This allows for proper division of marketing arrangements, analysis of entire production forecast and gives accurate levels of marketable product.
Allegro’s Equity Production component assists in the automation of marketing of oil and gas production by allowing for the management of volumetric forecasts, nominations, balancing, measurement, and variance analysis across all production assets, taking into account marketing arrangements at the lease level.
Allegro’s Revenue component allows for revenue receipts to be allocated and ultimately distributed to interest owners, prepares revenue disbursements and supports regulatory reporting.

Optimal Software Components for Natural Gas E&P

Trade Execution - Provides tools to efficiently capture and confirm physical and financial trades for commodities.
Trade Strategy - Provides the ability to define trading strategies, which can be made up of existing positions and hypothetical positions, to allow for analysis of different trading scenarios while setting operational goals and limits.

Positions 8.0 - Provides comprehensive risk position reporting and viewing capabilities. This component allows reporting on Mark to Market, exposure, limit management, and profit and loss across the entire portfolio.
Optimization 8.0 - Calculates the incremental valuation of all possible dispositions of long and short commodity positions, based on market prices, transportation, storage, and processing information.
Simulation - Provides a set of tools to help analyze the impact to exposure and profit and loss resulting from movements in the market.
Credit 8.1 - Delivers advanced credit monitoring, analysis, scoring and rating, and overall counterparty credit management to accurately measure current and future exposure along with using robust credit risk models to accurately rate counterparty credit scores in a timely manner.

Equity Production 8.1 - Assists in managing the marketing of oil and gas production, including balancing, nominations, measurement and variance analysis. With visibility from the property straight through to scheduling, companies can quickly generate production positions taking into account all right-to-market interest owner quantities.
Natural Gas - Manages physical gas scheduling, nomination, capacity utilization, measurement, allocation, and imbalances on natural gas pipelines for both pathed and non-pathed pipelines.
Liquefied Natural Gas (LNG) 8.0 - Manages the liquification processing of natural gas (NG) to LNG and the re-gasification processing of LNG to NG.
Property 8.1 - Streamlines management of property data, division orders, interest owners, conveyances and production forecasts for oil and natural gas production.

Contracts 8.0 - Captures and manages all contract information across the enterprise and through the entire contract management life-cycle.
Settlement 8.0 - Provides the tools that settle and feed data to invoice physical, financial and other transactions associated with commodity transactions and logistical movements.
Net Valuation 8.0 - Enables the valuation of inventory along with the ability to complete net forward, net back, and profit margin calculations across commodities, including commodity value, transactional, and transportation costs.
Price 8.0 - Provides flexible tools to capture, create, and access pricing data and forward curves for all commodities, including coal, natural gas, electric power, crude, refined products and natural gas liquids (NGLs).
Currency 8.0 - Provides the solution to enable management of multiple currencies including the ability to capture currency exchange rates and currency trading.
Hedge 8.1 - Assists with hedge accounting and fair value disclosure requirements by providing robust tools for analysis and reporting such as Financial Instrument Management, Currency Management, Interest Rate Management, Fair Value Management, Fair Value Option Management and Disclosure Management.
Revenue 8.0 - Allows for revenue receipts to be allocated and ultimately distributed to interest owners, prepares revenue disbursements and supports regulatory reporting.
FERC Connect 8.1 - Assists in the ease of extracting and compiling all transactional natural gas and electricity data need to meet current FERC 552 and FERC EQR regulatory reporting requirements. Upon validation, the information can automatically be filled and uploaded to FERC in an accurate and timely manner.
Emissions 8.1 - A dedicated component providing efficient, and manageable yet comprehensive capability to accommodate trade activity for either renewable energy credits or emissions certificates. This functionality is unique to the market, in that it not only supports current market conditions but allows customers to be ahead of the curve as mandates by various global requirements change.

Workflow - Alert-based workflow engine that automates business processes through task and approval tools and automated control management, as well as having the ability to seamlessly integrate with third-party software and database systems.
Price Connect 8.1 - Provides a standard interface to market prices from different data providers. This is a one way import of data from the market provider to Allegro to be used for pricing data.
Exchange Connect - Provides a standard interface to electronic trading exchanges to allow the submission and receipt of bid and offer data while allowing for execution and confirmation of transactions through the exchange. The interface is bilateral allowing for straight through processing of transactions from and to the exchange directly from the Allegro environment.

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Optimal Software Components for Natural Gas E&P