Trayport – Secure and PromoteFlexibility, Tools and Reporting

Dec 2013

Flexibility in Platforms

UK Power

GFIICAP

Marex SpectronTullet Prebon

ICE FuturesNASDAQ OMX

Trader ToolsSingle Click Order

Management

Automatic Spark Quoting

Percentage Spread Management

Reload management

Live Monitoring of Commitments

Live Monitoring and ReportingSpread Commitment

Volume Commitment

Net Position

Session Volatility

Reload Window

Live and Quarterly Reports

Timelines

Date Stage10th December 2013

Licensee Workshop and Prototype Demo

10th – 17th December 2013Platform Operator discussions and circulation of design study

End January 2014Delivery on Reporting and Monitoring tools

Visits and Training

February 2014Simulation Markets Environment and Trader Testing

Review and Feedback

31st Match 2013Go Live