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RiskVal Fixed Income (RVFI) Weekly Enhancements - 10/1/21


Key Features in this Release:


Sprd/Bfly

  • Added support for forward custom OIS rates

  • In Strategy Creator & Strategy Editor, added “Preview” button

  • Added forward FOMC meeting dates, also available in the forward swap matrix


Trade Blotter

  • [Swap]: Added ability to enter "1M", "2M", "3M", "4M", "5M" to get the dates for the "Fixed Start" and "Fixed Mty" columns

  • [Listed Option]: Added support for SONIA future options, such as SFIU2P 100.


Forward Swap Matrix

  • IMM for SOFR vs SONIA


USD Bond 2+ RVS

  • Added option to “Separate Yld” to display dYld in its own chart


S+SP

  • Added “Orig” filter



Minor Fixes & Enhancements:


EUR & GBP Bond

  • Added “Par Cpn” column, also available in USD Bond

Forward Swap Matrix:

  • Added “Meeting Date” column, also available in Sprd/Bfly

Trade Blotter [Swaption]: “Opt Value” & “Settle Upfront Fee” columns now accept “100K” or “10M” input format

Market View:

  • [Basis Swap]: Imply 3m, 6m, & 9m from FX curve option for CNH3s vs USD3s, SGD3s vs USD3s, & HKD3s vs USD3s

  • [Basis Swap]: For JPY tab TONAR vs SOFR, now use BBG JYBSS instead of implying

  • [Curves]: For CAD OIS curve, switched to us BBG value beyond 5y point

  • [Curves]: Removed OIS from PLN tab

Basis Swap: Added support for “ToFwdSwapMatrix” from lower matrix historical graph


Previous week's release - Sprd/Bfy, Trade Blotter, USD & EUR SSA, Market View - WI and [NEW] CANHOU FRN enhancements
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