GTV project status weekly update

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

GTV status meeting attendees: Zhiyong Wei, Jeremy Wong, Nayan Dattani, Bill Fortney, Karima Husain, Thu Dang, Chuck Ames, Geoff Storey, Jay Krish, Russ Severson, George Grant, Mike Swaim.

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 Development has been completed.
? New Flexible Deal Viewer.
o Database schema design has been completed.

Plans for the week ending 08/03/01:
? 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 options.
o Option reports (PL reports).
? Add more information to the drill-down deal details.
o User Acceptance Testing.
? New Flexible Deal Viewer.
o Continue GUI development.
o Continue development of Query Engine.
o Start working on loading data and related items.

Issues:
? None.

Notes
? Since Calgary office has not yet implemented the new GDI calc, there was a double counting issue with Canadian Gas Daily books last Friday, July 27. The IT team has been working closely with Calgary office to fix the problem as soon as possible.
? In the last couple of weeks, a developer took a week and half off due to a family emergency and another developer took paternity leave for a week, which affected our project delivery timelines.

Thanks

Zhiyong