GTV project weekly status update

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

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

Accomplishments:
? GTV2 Phase 1 items
o Released to production.
? Saving different views in TDS:
o Released to production.
? 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.
o Development of Portcalc valuation of Basis Spread Options completed.
? Options reports
o Completed development of Vega P&L, Vega Sensitivity, and Delta Position reports.
? 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 Released to production.
? New Flexible Deal Viewer.
o Database schema design completed.
o Initial Load of active Deals from Sitara completed.
o TIBCO work completed.
o Units of Measure conversions completed.
o Update of active deals from Sitara completed.
o Development of Query Engine completed.
o Development of Delphi feed to Excel completed.
o Schema mapping completed.
o Initial loading of active deals from TAGG completed.
o 3 new requests (from last Wednesday's demo) for Update Server completed.
o Completed Development of Excel VB.
o Completed remaining new request for Update Server (SIC codes).
o Completed development of update of active deals from TAGG.
? Screening Volume Feedback in TDS Deal Ticker.
o Completed database changes in Stage and Parallel.
o Completed modifying CPR Reader to handle process flag.
o Completed modify database triggers.
o Completed make changes to CPR Bridge.
o Completed modify CPR Reader to handle process flag.
o Completed implement delete logic in CPR Reader to clean up old deals.
o Completed changing View Aggregation to resend deals when requested.
o Completed modifying View Aggregator to request sending deals.
o Completed modifying TDS Deal Ticker to show deal term changes.
? Implementing TDS in Calgary office
o Discussed efforts needed for implementing TDS for Calgary office.
? Investigate ways of improving EOL bridging to Sitara and TAGG for term physical deals.
o Started discussion and needs further investigation.

Plans for the week ending 10/12/01:
? Continue IT development of Phase II issues.
o Complete development of Portcalc to value Transport deals.
o Continue testing of Basis Options.
o Develop and complete curve shift report.
? New Flexible Deal Viewer.
o Continue user acceptance testing.
o Develop requested enhancement and resolve some issues uncovered.
? Screening volume feedback in TDS Deal Ticker.
o Start and complete integration testing.
? Implementing TDS in Calgary office
o Detailed timeline estimate.

Issues:
? None.

Notes
? Calgary still needs to test Y-Calc.
Some enhancement to the Flexible Deal Viewer and Sitara has been discussed. IT group is going to investigate the requirements and development efforts.

Thanks

Zhiyong