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RiskVal Fixed Income (RVFI) Weekly Enhancements - 2/19/21



Key Features in this Release:


Forward Swap Matrix

  • Added the ability to create the CIX string of forward swaps, also available in the Sprd/Bfly

  • Added generic bond futures to the list of supported product types which can also be used for the benchmark regression analysis


Fwd Fwd

  • Enhanced the lower “Fwd Matrix” panel to plot the cross-market tail or fwd gaps


Trade Blotter

  • For CMS and CMS Spread Options, traders can enter the DV01 or the Sprd DV01 N to calculate the notional

  • For Cap/Floor strategies, added the ability to enter the spread to the ATM Strike


AUD Semi

  • Consolidated the three Cross Currency ASW T columns into one calculation menu

  • The “Comp Sprd” column has been modified to include the futures, such as the XM1 and YM1, as the benchmarks

  • Added the RV Analysis


TIPS

  • Added the “SA ZC InflSw” live graph to visualize each TIPS seasonality adjusted zero coupon inflation rate

  • Added the ASW P(Proceeds ASW) Diff heatmap and Z-score


Market View - WITII

  • Allow traders to create GBP WI TIPs


Minor Fixes & Enhancements:


Hist Viewer: Extended the maximum number of formulas allowed to 26

Calendar ASW: Allow traders to keep and load back their saved Cal Roll, setting is under Preferences – Load Saved Fut Cal Roll

SSA BOND: Added the missing SSA tickers for IBRD, IADB, IFC, ASIA, KFW, EIB in the AUD, USD, EUR with a minimal notional of 250 mm

Market View- Curves: Added the historical data for the Libor/OIS/SOFR/ESTR points

Trade Blotter/Swap Box: PCA scenario has been corrected to ensure the calculation does not show “diamonds” when selecting a list of bonds

Fwd Swap Matrix: Added support for custom dated basis and cross currency basis swaps




Previous week's release - Forward Swap Martix, User Experience, Bond Roll, Forward Curve Analysis, Custom Basis and Sprd/Bfly enhancements
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