GTV weekly status update

GTV status meeting attendees: Dave Nommensen, Francis Lim, Jeremy Wong, Bill Fortney, Nayan Dattani, Russ Severson, Narasim Kasaru, Mike Swaim, Chuck Ames, Geoff Storey

Accomplishments:

? Incorporating physcial deal positions in TDS:
o Changes for the view aggregation have been completed (please see the attached project timeline).
o Provided Group of Groups and filters for Cash Position tab.

? Single point of deal entry for term deals:
o Single point of deal entry is in user test.

? Gas Daily deals:
o Changes to PortCalc application to create GDI calc in ERMS are in user testing.

? Live feeds for Gas Daily/intra-month curves:
o Development of live feeds has been completed, tested, user-approved and already in production.

? Option Grid (phase 2):
o Conversion from Motif into Powerbuilder is completed and in user test.

? Gas Daily options:
o Changes to PortCalc application have been completed and are in user test.

Plans for the week ending 5/11/01:

? Continue IT development of Phase I items.
o Exclude cash deals outside of prompt day(s)
o Need to include first month of "N" in both IDX and Cash positions.
o GDI PortCalc needs to use Pice + Basis after "M" is published.
o Deal Entry corrections being made for mapping Rate Index to Pub Code.
o Include Cash Position Total column on Position Manager tab

? Continue IT development of Phase 2 issues.

Issues / Open Items:

? How to determine Fixed Price Total in Cash Position.
? Extent of programming revisions and user testing could cause user acceptance to occur after May bid week, thus delaying rollout until mid-June.

Thanks, Dave N.