GTV project weekly status update

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

GTV status meeting attendees: Zhiyong Wei, Jeremy Wong, Nayan Dattani, George Grant, Bill Fortney, Karima Husain, Mike Swaim, Chuck Ames, Geoff Storey, Jay Krish, Jeff Gossett, Mog Heu.

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 and is currently in test.
? 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.

Plans for the week ending 7/20/01:
? Continue IT development of Phase I items.
o User acceptance test of physical deal positions in TDS.
? Continue IT development of Phase II issues.
o Change PortCalc to value spread options.
o Option reports (PL reports).
? New flexible deal viewer.
o Getting sign-off of the inception document.
o Database schema design.
? Add more information to the drill-down deal details.
o Timeline estimate.
o Initial development.

Issues:
None

Notes
? Changes to PortCalc and some of TDS applications have been released to production on July 17.
? A new requirement has been discussed to add more information to the drill-down deal details in TDS position manager.

Thanks

Zhiyong