1. 1 Nordea Analytics Lone Villemoes lone.villemoes@nordea.com 28th January 2010

2. 2 Nordea Analytics A global analytical platform providing you with a set of comprehensive tools and financial data. State-of-the-art analytical functionality in pricing, risk management, trading strategies, market overview and portfolio analysis.

3. 3 Who are the users?

4. 4 Introduction to Analytics - Agenda What is e-Markets and Analytics? – Tools for customers and employees – e-Markets portal – short intro – Analytics applications – Excel Basic applications – including Header, Browser and Info Mortgage Bond Calculator Credit Bond Analyzer Swap Calculator FX Options

5. 5 e-Markets - customers’ electronic entrance to Nordea Markets - tools for Markets employees Information portal - market quotes - intraday charts - research publications - calendar of economic events - financial news - external news (Dow Jones, TV2, Direkt) Trading -electronic trading of FX products and deposits

6. 6 Analytics - instrument pricing calculators - analysis tools - portfolio tools - customers can analyse trading ideas - provides common frame of reference between customers and sales staff

7. 7 Analytics applications Basic -> – Time Series Analyzer – Curve Analyzer – Forecast Monitor (FX) – Forecast Monitor (Yield) – Macroeconomic Analyzer – Market Watch Fixed Income General – General -> – Danish Mortgage -> – Credit -> Inflation -> Derivatives -> FX & Money Market ->

8. 8 Applications with student access allowed All Basics applications Bond Calcuator CPR Calculator Mortgage Bond Calculator Credit Bond Analyzer Credit Curve Builder Mortgage Tools (SE) Inflation Analyzer Swap Calcuator Cap/Floor Calculator Swaption Calculator Volatility Analyzer FX option calculator FX Option Heat Map Nordea Index Composition (DK)

9. 9 Analytics Applications The engine: Analytics Database WallStreet (FX trades) Infinity ( Derivatives trades) Albatros (Organ. data) qToolkit - Derivatives Product Development team - Advanced interest rate derivatives modelling - CMS swaps, CMS caps, … Databases with trades - Financial Control / Tradewarehouse - Customers’ trades - Handling responsibility Analytics Financial Toolkit

10. 10 How to get access? Send an e-mail to analytics@nordea.comanalytics@nordea.com Supply name, e-mail, phone number, study and expected graduation date Support: – Demos on the start page in Analytics – E-desk: +45 3343 9786 – Current status for e-Markets can always be seen at: www.emstatus.com www.emstatus.com