GTV project status weekly update

Please find below the weekly project status update of GTV and the attached file for the updated project timelines. Changes are underlined.

GTV status meeting attendees: Chuck Ames, Thu Dang, Nayan Dattani, Bill Fortney, George Grant, Jeff Gossett, Jay Krish, Francis Lim, Russ Severson, Geoff Storey, Michael Swaim, Zhiyong Wei, Jeremy Wong.

Accomplishments:
? Incorporating physical deal positions in TDS:
o Changes for the view aggregation have been completed.
o Expandable Total in Cash Position has been completed.
? Single point of deal entry for term deals:
o Released to production.
? Gas Daily deals:
o Released to production.
? Live feeds for Gas Daily/intra-month curves:
o Released to production.
? Saving different views in TDS:
o Completed.
? Capability for desk roll-ups on an ad hoc basis (phase 2, on hold since 7/9/01):
o New process for roll-up aggregators has been completed.
? Option Grid (phase 2):
o Released to production.
? Gas Daily options (phase 2):
o Released to production.
? Basis Options (phase 2):
o Development of deal entry type for Basis Options has been completed in TAGG.
o Development of loading correlation curves has been completed.
o Changes to the Translator have been completed.
? Transport Deal Capture & Valuation (phase 2):
o Creation of new deal entry type & database changes has been completed.
o Changes to the Translator have been completed.
? Add more information to the drill-down deal details.
o Completed and being tested.
? New Flexible Deal Viewer.
o Database schema design completed.
o Initial Load of active Deals from Sitara completed.
o TIBCO work completed.

Plans for the week ending 08/10/01:
? Continue user acceptance test of physical deal positions in TDS (phase I items).
? Continue IT development of Phase II issues.
o Change PortCalc to value Basis spread options.
o Option reports (PL reports).
o Complete testing of changes to the Translator for transport deals.
? Add more information to the drill-down deal details.
o User Acceptance testing.
? New Flexible Deal Viewer.
o Continue development of Query Engine.
o Complete initial loading of active deals from TAGG.
o Complete testing of initial load of active deals from Sitara.
o Complete GUI development of Delphi feed to Excel.
o Complete Development of Excel VB.
o Continue schema mapping.
o Start development of update of active deals from Sitara.
o Start development of update of active deals from TAGG.

Issues:
? None.

Notes
? The issue with the new GDI calc for Calgary has not been resolved. We are planning to resolve it by this Friday.
? Some system issues with the Sitara test server affected the user acceptance test of phase I items for a couple of days.

Thanks

Zhiyong