GTV project weekly status update

Please find below the weekly status update for GTV and the attached file for the updated project timelines. Please note that the status meeting was held on Thursday this week, instead of Monday. Changes are underlined.

GTV status meeting attendees: Nayan Dattani, Bill Fortney, Jeff Gossett, George Grant, Jay Krish, Russ Severson, Zhiyong Wei, Francis Lim, Brad Jones, 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.
o Completed development of Curve Shift report.
? 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.
o Completed development of Portcalc to value Transport deals.
o Completed unit testing of Portcalc to value Transport deals, including Gas Daily Spread Option.
? 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.
o Completed development of requested enhancements of Flexible Deal Viewer and Sitara.
? Screening Volume Feedback in TDS Deal Ticker.
o Released to production.
? Implementing TDS in Calgary office
o Put on hold since 10/23/01.
? Investigate ways of improving EOL bridging to Sitara and TAGG for term physical deals.
o On going maintenance.

Plans for the week ending 11/09/01:
? Continue IT development of Phase II issues.
o Continue user acceptance testing of Basis Options.
o Complete development of Option Reports.
? New Flexible Deal Viewer.
o Continue user acceptance testing.

Issues:
? None.

Notes
? There will be some enhancements to TDS to fix some issues discussed in the status meeting.

Thanks

Zhiyong