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