GTV weekly project status update

Please find below the GTV weekly project status update and the attached file for the updated project time lines.

GTV status meeting attendees: Zhiyong Wei, Russ Severson, Jeremy Wong, Francis Lim, Chuck Ames, Geoff Storey, Karima Husain, Jay Krish, Mike Swaim, Nayan Dattani, George Grant, Dave Nommensen, Narasim Kasaru, Dat Truong.

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 have been worked on, and are in user test.
o Curve shift reports are under development and will be completed this week.
? 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 Changes to PortCalc application have been completed and in user test.
o The Option Delta Change Forward Month report has been completed and in user test.
? 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 6/8/01:
? Continue IT development of Phase I items.
o Changes to curve shift report for GDI Calc.
o Change CPR PortCalc to value outer month positions.
? Continue IT development of Phase II issues.

Issues / Open Items:
None

Notes
? PortCalc changes for Gas Daily and CPR deals have been taking longer than originally estimated due to new items and complexities uncovered during development.
? The user acceptance test for Cash Position in TDS has been held up by the PortCalc changes.
? For phase 1 Single Point of Deal Entry for Term Deals, the user acceptance test uncovered some additional work needed. The team has been working closely with Geof, Chuck, Russ and George to provide the needed functionalities.
? The user has been testing the changes for Gas Daily Options (Phase 2) for the last few weeks. IT development was completed a few weeks ago. No new changes have been requested.

Thanks

Zhiyong