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Documentation Index

Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt

Use this file to discover all available pages before exploring further.

The Risk Factor is used to identify sensitivities. However, it is not used directly in the calculations, instead the Commodity, Location, and tenor fields are used (as appropriate for the risk-measure). This means that multiple Risk Factor Names may be used for the same risk-factor. The Commodity (Underlying) refers to the “distinct commodity” MAR21.83(1) and MAR21.84.
FieldKeyRisk MeasureDescription
As-of DateYAllTimestamp (at close of business) for the data (T-1)
Risk Factor NameYAllA name for the risk-factor
Risk ClassYAll“Commodity”
Risk MeasureYAll“Delta”, “Vega”, or “Curvature”
Sensitivity TenorDeltaThe time to maturity of the traded instrument (Delta)
Option MaturityVegaThe maturity of the option (Vega)
Commodity (Underlying)AllThe distinct commodity
LocationAllDelivery location of the commodity
For Vega and Curvature, the risk-factor is the same as the underlying.