top of page

RiskVal Fixed Income (RVFI) Weekly Enhancements - 11/6/20



Key Features in this Release:


Forward Swap Matrix

  • Added support for ESTR swaps, both spot and forward

  • Added PCA and regression daily change weighting for OIS strategies

  • CPI Swaps can be sent directly to the Trade Blotter

  • [USD] Added spot and forward ED$ convexity swaps

Bond Roll

  • Enhanced the Optimizer to include the top 5 richest/cheapest bonds on CMT RVS from the 3-month Z-Score perspective

Sprd/Bfly

  • Enhanced the Seasonality function with a “Seasonality Control” section to separate seasonality filters/flags from other graphing options

Historical Viewer

  • Updated the Series/Formula labels such that after renaming the time series, the renamed label remains consistent across all panels

Future CTD Scenario Analysis

  • With CME’s recent consideration of lowering the 6% conversion factor, traders can input a custom yield factor to perform scenario analysis across the deliverable basket. The yield factor can also be overwritten in the Future Net Basis Forecast to analyze deferred future contracts



Minor Fixes & Enhancements:


Bond Roll: Added the futures to the FASWZ and FASWdZ live graph from the drop down

Sprd/Bfly: Added the auction dates to the off the run bonds’ historical graphs

Fut CTD: Added the standard tab for the 3Y1 and 3Y2

Historical Viewer: Added the 3M Carry and Roll for the On-The-Run Bonds

Previous week's release - Alert Configuration, Swap Box, Future Calendar Roll, Sprd/Bfly and Bond Roll enhancements
bottom of page