Forward Swap Matrix enhancements | Weekly Release 11/04/22

Enhancement #1: Added support for MUTSCALM, JPY overnight fixing


In Forward Swap Matrix & Sprd/Bfly sheets, traders can enter “MUTSCALM” syntax to populate TONAR overnight fixing.

Double click on “Sprd” column to populate historical data.


Enhancement #2: Added Custom Columns functionality, already available in Sprd/Bfly


From “Table - Manage Columns” traders can add “Custom 1/2/3 & 4” columns. After adding columns, <right-click> on Custom columns and select “Set custom column” to choose the metric to be displayed. Traders can set multiple metrics under the same column, to plot multi, spread & butterfly graphs.


Hover over “Custom 1/2/3 & 4” columns to see which column RiskVal is displaying.

Same column functionality is already available in Sprd/bfly sheet.