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RiskVal Fixed Income (RVFI) Weekly Enhancements - 2/26/21



Key Features in this Release:


Supra Sovereign Agency

  • [AUD] Allow traders to set the AUD Semi as comparable treasuries

  • Added the XCCY/XCCY2/XCCY3 ASW columns in the curve analysis, also available in the AUD Semi sheet


Bond Roll

  • Added the SOFR and ESTR Carry and Roll Columns, also available in the Sprd/Bfly


TIPS

  • Added the Proceeds ASW Carry and Roll, also available in the Sprd/Bfly

  • Enabled the “Hist” dropdown to plot the historical curve in the live graph

  • Added the OTR IOTA and IOTA in the lower Panel graph


Forward Swap Matrix

  • Sub-tabs can be popped out as separate windows


CMT Monitor

  • Expanded support to include the CMT Butterflies and forwards in the lower table


Sprd/Bfly

  • Added a preference setting to set the number of decimal places to the price ratio column


Minor Fixes & Enhancements:


New Global IVSP: Added the option to group the contracts either by pair or by front/back, under preferences – group by future

Forward Swap Matrix:

  • [EUR]Added support for ESTRON Index

  • [GBP]CPISW#x# is referencing the CPI Curve, in addition, added the RPI#x# to reference the RPI curve. Note: This update will be soon available in the GBP Sprd/Bfly

  • Added a flag to allow traders to show the Gap for a single selection in the bottom tables

USD TBill:

  • Added the “Hist” dropdown to plot the historical line in the live graphs

  • Added the heatmap and Z-score on the MMY TBill -Trsy, MMY-OIS, MMY-SOFR, and SOFR Sprd YY

Bond Roll:

  • [USD]Added the option to set the XCCY spread to the GBP EONIA curve

  • [AUD]Backfilled the historical data for the 3s ASW T C/R/C+R

Trade Blotter: Added support to swaptions for the SOFR Hedge

Sprd/Bfly: Moved “Export/Import Tab” from under the “Tools” menu to the “Tabs” dropdown menu

Alert Monitor Added yellow light indicator to let the trader know the alerts are either muted or out of the scheduled range



Previous week's release - Forward Swap Martix, Fwd Fwd, Trade blotter, AUD Semi, TIPS and Market View - WITII enhancements
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