Weekly status update for GTV

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

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

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 Phase 1 of single point of deal entry for term deals is in user test.
? Gas Daily deals:
o Revisions for changes to PortCalc application to create GDI calc in ERMS are in user test.
o The development for the Curve shift reports has been completed.
o Change CPR PortCalc to value outer month positions is in test.
? Saving different views in TDS:
o Completed and is currently in test.
? Live feeds for Gas Daily/intra-month curves:
o Released to production.
? 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.

Plans for the week ending 6/22/01:
? Continue IT development of Phase I items.
o Optimize the position manager's performance.
? Continue IT development of Phase II issues.
o New Process for roll-up aggregator on an ad hoc basis.
o Change PortCalc to value spread options.
o Option reports (PL reports).

Issues / Open Items:
None

Notes
? The testing of phase 1 Single Point of Deal Entry for Term Deals uncovered a couple of existing issues with Sitara Trade Blotter.
? A couple of issues need to be looked at regarding PortCalc and the curve shift report for Gas Daily options.

Thanks

Zhiyong