"Custom Risk Report" and "Post Expiration Report".
29318 The Average Implied Volatility routines always calculate both cIVol and pIVol, even when both
are not required. This is inefficient.
29319 Check mark not always seen against the “Set vol curve to" menu option to indicate last
choice.
29321 Incorrect Hedge Price" displayed on Options and Models Panes for changes "Price
Adjust" from TheoPricing window. (Implied Basis ON)"
29324 Change alignment in Models pane so that “Stock Rate" is lined up under “Interest Rate."
29325 Add a Default Setting choice under Volatilities and Interest Rates that corresponds to the Set
Vol Curve To" setting of "National Best Average Implied Volatility - Expiration (AIVolNB)".
29333 Basis is not being applied to the underlying price when determining the Hedge Price
that's displayed in various places.
29334 Hedge Price appears to be zero if you change Hedge Price Method from Last to Bid, Ask, or
Average Bid/Ask
29336 "For Future Symbols, Incorrect Alignment seen in Risk report for following sections: A)
Quick Risk B) Standard Matrix C) Aggregate"
29345 RA. Parameters - Historical vols gets incomplete and wrong data from SpryWare and
Activ
29353 Incorrect Year seen on Post Expiration and Custom risk reports in “Long / Short
Deltas" section.
29357 Series column (and a few others) in Options Pane is not wide enough initially to show
all the contents so you get just some of the text plus ellipses. Widened these
columns out.
29362 SBT Order Details and History window comes up completely blank.
October 12, 2011
92.0, Various Revisions and Builds through 92.0.625
22892 Disc Rate renamed to “Diff Rate" to minimize confusion.
27238 Risk report matrices that now include the expiration day in the headers had the
column headers and column contents not lining up the same, making them hard to
read.
27621 Revamped Book Risk columns.
•
Added columns: PremOvPar, Open P/L $, Day P/L $
•
Removed Columns: Long Calls, Short Calls, Long Puts, Short Puts, Options
•
Renamed "Bullish Pos", "Bearish Pos" to "Bullish Opt Pos", "Bearish Opt Pos"
Current column layout looks like this:
•
Tab
•
Price
(14 strony)
(62 strony)
(264 strony)
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