top of page

RiskVal Fixed Income (RVFI) Weekly Enhancements - 05/05/2023


Key Features in this Release:

Market View

o [Curves - USD – LIBOR] Removed ED$ & updated fitting points

o [Basis Swap] Added CHF OIS vs SOFR


Future CTD

o Added ability to send delivery basket to Trade Blotter


Trade Blotter

o Added “1M SOFR Hedge + Future Repo Risk” calculation option


TBill

o Added Curve Analysis functionality


CAD Prov + Covered

o Added PSPCAP ticker


Bug Fixes & Minor Enhancements:

Bond Roll: Added ability to include reissues in historical graphs for IT bonds, also available in Sprd/Bfly

Market View[ETF]: Added the 3M Carry and Roll

Forward Swap Matrix: Corrected the correlation, when resetting the BMCT, the correlation for strategies in other currencies became 1

Sprd/Bfly: Multigraph- All in One, the lines shared the same color, it was corrected to be multicolored to distinguish them


Previous week's release - Future CTD and Trade Blotter enhancements



bottom of page