@defisaver/positions-sdk 2.1.4 → 2.1.5

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (90) hide show
  1. package/.mocharc.json +4 -4
  2. package/.nvmrc +1 -1
  3. package/CLAUDE.md +32 -0
  4. package/README.md +64 -64
  5. package/cjs/curveUsd/index.js +2 -1
  6. package/cjs/helpers/morphoBlueHelpers/index.js +66 -66
  7. package/cjs/types/curveUsd.d.ts +2 -0
  8. package/esm/curveUsd/index.js +2 -1
  9. package/esm/helpers/morphoBlueHelpers/index.js +66 -66
  10. package/esm/types/curveUsd.d.ts +2 -0
  11. package/package.json +47 -47
  12. package/src/aaveV2/index.ts +240 -240
  13. package/src/aaveV3/index.ts +614 -614
  14. package/src/aaveV3/merit.ts +94 -94
  15. package/src/aaveV3/merkl.ts +74 -74
  16. package/src/claiming/aaveV3.ts +154 -154
  17. package/src/claiming/compV3.ts +22 -22
  18. package/src/claiming/index.ts +12 -12
  19. package/src/claiming/king.ts +66 -66
  20. package/src/claiming/morphoBlue.ts +118 -118
  21. package/src/claiming/spark.ts +225 -225
  22. package/src/compoundV2/index.ts +244 -244
  23. package/src/compoundV3/index.ts +274 -274
  24. package/src/config/contracts.ts +1228 -1228
  25. package/src/constants/index.ts +10 -10
  26. package/src/contracts.ts +120 -120
  27. package/src/curveUsd/index.ts +254 -250
  28. package/src/eulerV2/index.ts +324 -324
  29. package/src/exchange/index.ts +25 -25
  30. package/src/fluid/index.ts +1638 -1638
  31. package/src/helpers/aaveHelpers/index.ts +185 -185
  32. package/src/helpers/compoundHelpers/index.ts +283 -283
  33. package/src/helpers/curveUsdHelpers/index.ts +40 -40
  34. package/src/helpers/eulerHelpers/index.ts +222 -222
  35. package/src/helpers/fluidHelpers/index.ts +326 -326
  36. package/src/helpers/index.ts +10 -10
  37. package/src/helpers/liquityV2Helpers/index.ts +82 -82
  38. package/src/helpers/llamaLendHelpers/index.ts +53 -53
  39. package/src/helpers/makerHelpers/index.ts +52 -52
  40. package/src/helpers/morphoBlueHelpers/index.ts +396 -396
  41. package/src/helpers/sparkHelpers/index.ts +155 -155
  42. package/src/index.ts +47 -47
  43. package/src/liquity/index.ts +159 -159
  44. package/src/liquityV2/index.ts +657 -657
  45. package/src/llamaLend/index.ts +305 -305
  46. package/src/maker/index.ts +223 -223
  47. package/src/markets/aave/index.ts +116 -116
  48. package/src/markets/aave/marketAssets.ts +49 -49
  49. package/src/markets/compound/index.ts +227 -227
  50. package/src/markets/compound/marketsAssets.ts +90 -90
  51. package/src/markets/curveUsd/index.ts +69 -69
  52. package/src/markets/euler/index.ts +26 -26
  53. package/src/markets/fluid/index.ts +2456 -2456
  54. package/src/markets/index.ts +25 -25
  55. package/src/markets/liquityV2/index.ts +102 -102
  56. package/src/markets/llamaLend/contractAddresses.ts +141 -141
  57. package/src/markets/llamaLend/index.ts +235 -235
  58. package/src/markets/morphoBlue/index.ts +895 -895
  59. package/src/markets/spark/index.ts +29 -29
  60. package/src/markets/spark/marketAssets.ts +11 -11
  61. package/src/moneymarket/moneymarketCommonService.ts +80 -80
  62. package/src/morphoBlue/index.ts +274 -274
  63. package/src/portfolio/index.ts +570 -570
  64. package/src/services/priceService.ts +159 -159
  65. package/src/services/utils.ts +99 -99
  66. package/src/services/viem.ts +32 -32
  67. package/src/setup.ts +8 -8
  68. package/src/spark/index.ts +445 -445
  69. package/src/staking/eligibility.ts +59 -59
  70. package/src/staking/index.ts +1 -1
  71. package/src/staking/staking.ts +170 -170
  72. package/src/types/aave.ts +189 -189
  73. package/src/types/claiming.ts +109 -109
  74. package/src/types/common.ts +105 -105
  75. package/src/types/compound.ts +136 -136
  76. package/src/types/curveUsd.ts +123 -121
  77. package/src/types/euler.ts +175 -175
  78. package/src/types/fluid.ts +448 -448
  79. package/src/types/index.ts +13 -13
  80. package/src/types/liquity.ts +30 -30
  81. package/src/types/liquityV2.ts +126 -126
  82. package/src/types/llamaLend.ts +159 -159
  83. package/src/types/maker.ts +63 -63
  84. package/src/types/merit.ts +1 -1
  85. package/src/types/merkl.ts +70 -70
  86. package/src/types/morphoBlue.ts +194 -194
  87. package/src/types/portfolio.ts +60 -60
  88. package/src/types/spark.ts +135 -135
  89. package/src/umbrella/index.ts +69 -69
  90. package/src/umbrella/umbrellaUtils.ts +29 -29
@@ -1,327 +1,327 @@
1
- import Dec from 'decimal.js';
2
- import { assetAmountInEth } from '@defisaver/tokens';
3
- import {
4
- FluidAggregatedVaultData, FluidAssetData,
5
- FluidAssetsData, FluidDexBorrowDataStructOutput, FluidDexSupplyDataStructOutput, FluidUsedAsset,
6
- FluidUsedAssets,
7
- FluidVaultType,
8
- InnerFluidMarketData,
9
- } from '../../types';
10
- import { calcLeverageLiqPrice, getAssetsTotal, isLeveragedPos } from '../../moneymarket';
11
- import { calculateNetApy } from '../../staking';
12
- import { MMAssetsData } from '../../types/common';
13
- import { getEthAmountForDecimals } from '../../services/utils';
14
-
15
- const calculateNetApyDex = ({ marketData, suppliedUsd, borrowedUsd }: { marketData: InnerFluidMarketData, suppliedUsd: string, borrowedUsd: string }) => {
16
- const {
17
- borrowRate,
18
- supplyRate,
19
- incentiveBorrowRate,
20
- incentiveSupplyRate,
21
- tradingBorrowRate,
22
- tradingSupplyRate,
23
- } = marketData;
24
-
25
- const totalBorrowRate = new Dec(borrowRate).minus(tradingBorrowRate || '0').toString();
26
- const totalSupplyRate = new Dec(supplyRate).add(tradingSupplyRate || '0').toString();
27
-
28
- const borrowIncentive = new Dec(incentiveBorrowRate || '0').mul(borrowedUsd).div(100).toString();
29
- const supplyIncentive = new Dec(incentiveSupplyRate || '0').mul(suppliedUsd).div(100).toString();
30
- const incentiveUsd = new Dec(supplyIncentive).minus(borrowIncentive).toString();
31
-
32
- const borrowInterest = new Dec(totalBorrowRate).mul(borrowedUsd).div(100).toString();
33
- const supplyInterest = new Dec(totalSupplyRate).mul(suppliedUsd).div(100).toString();
34
- const totalInterestUsd = new Dec(supplyInterest).add(incentiveUsd).minus(borrowInterest).toString();
35
- const balance = new Dec(suppliedUsd).sub(borrowedUsd).toString();
36
- const netApy = new Dec(totalInterestUsd).div(balance).times(100).toString();
37
-
38
- return {
39
- netApy,
40
- incentiveUsd,
41
- totalInterestUsd,
42
- };
43
- };
44
-
45
- export const getFluidAggregatedData = ({
46
- usedAssets,
47
- assetsData,
48
- marketData,
49
- }: {
50
- usedAssets: FluidUsedAssets,
51
- marketData: InnerFluidMarketData,
52
- assetsData: FluidAssetsData
53
- },
54
- supplyShares?: string,
55
- borrowShares?: string,
56
- ): FluidAggregatedVaultData => {
57
- const payload = {} as FluidAggregatedVaultData;
58
-
59
- payload.suppliedUsd = [FluidVaultType.T1, FluidVaultType.T3].includes(marketData.vaultType)
60
- ? getAssetsTotal(usedAssets, ({ isSupplied }: { isSupplied: boolean }) => isSupplied, ({ suppliedUsd }: { suppliedUsd: string }) => suppliedUsd)
61
- : new Dec(marketData.collSharePrice!).mul(supplyShares!).toString();
62
- payload.borrowedUsd = [FluidVaultType.T1, FluidVaultType.T2].includes(marketData.vaultType)
63
- ? getAssetsTotal(usedAssets, ({ isBorrowed }: { isBorrowed: boolean }) => isBorrowed, ({ borrowedUsd }: { borrowedUsd: string }) => borrowedUsd)
64
- : new Dec(marketData.debtSharePrice!).mul(borrowShares!).toString();
65
-
66
- const isDex = [FluidVaultType.T2, FluidVaultType.T3, FluidVaultType.T4].includes(marketData.vaultType);
67
- const { netApy, incentiveUsd, totalInterestUsd } = isDex ? calculateNetApyDex({ marketData, suppliedUsd: payload.suppliedUsd, borrowedUsd: payload.borrowedUsd }) : calculateNetApy({ usedAssets, assetsData: assetsData as unknown as MMAssetsData });
68
- payload.netApy = netApy;
69
- payload.incentiveUsd = incentiveUsd;
70
- payload.totalInterestUsd = totalInterestUsd;
71
- const collFactor = marketData.collFactor;
72
- const liqRatio = marketData.liquidationRatio;
73
-
74
- payload.borrowLimitUsd = new Dec(payload.suppliedUsd).mul(collFactor).toString();
75
- payload.liquidationLimitUsd = new Dec(payload.suppliedUsd).mul(liqRatio).div(100).toString();
76
- const leftToBorrowUsd = new Dec(payload.borrowLimitUsd).sub(payload.borrowedUsd);
77
- payload.leftToBorrowUsd = leftToBorrowUsd.lte('0') ? '0' : leftToBorrowUsd.toString();
78
- payload.ratio = +payload.suppliedUsd ? new Dec(payload.borrowLimitUsd).div(payload.borrowedUsd).mul(100).toString() : '0';
79
- payload.collRatio = +payload.suppliedUsd ? new Dec(payload.suppliedUsd).div(payload.borrowedUsd).mul(100).toString() : '0';
80
- payload.minRatio = marketData.minRatio;
81
- const { leveragedType, leveragedAsset } = isLeveragedPos(usedAssets);
82
-
83
- payload.leveragedType = leveragedType;
84
- if (leveragedType !== '') {
85
- payload.leveragedAsset = leveragedAsset;
86
- let assetPrice = assetsData[leveragedAsset].price;
87
- if (leveragedType === 'lsd-leverage') {
88
- // Treat ETH like a stablecoin in a long stETH position
89
- payload.leveragedLsdAssetRatio = new Dec(assetsData[leveragedAsset].price).div(assetsData.ETH.price).toDP(18).toString();
90
- assetPrice = new Dec(assetPrice).div(assetsData.ETH.price).toString();
91
- }
92
- payload.liquidationPrice = calcLeverageLiqPrice(leveragedType, assetPrice, payload.borrowedUsd, payload.liquidationLimitUsd);
93
- }
94
-
95
- payload.minCollRatio = new Dec(payload.suppliedUsd).div(payload.borrowLimitUsd).mul(100).toString();
96
- payload.collLiquidationRatio = new Dec(payload.suppliedUsd).div(payload.liquidationLimitUsd).mul(100).toString();
97
-
98
- return payload;
99
- };
100
-
101
-
102
- interface DexSupplyData {
103
- maxSupplyShares: string
104
- supplyDexFee: string
105
- token0PerSupplyShare: string
106
- token1PerSupplyShare: string
107
- withdrawable0: string
108
- withdrawable1: string
109
- withdrawableShares: string
110
- utilizationSupply0: string
111
- utilizationSupply1: string
112
- supplyRate0: string
113
- supplyRate1: string
114
- totalSupplyShares: string
115
- withdrawableToken0: string
116
- withdrawableToken1: string
117
- totalSupplyToken0: string
118
- totalSupplyToken1: string
119
- reservesSupplyToken0: string
120
- reservesSupplyToken1: string
121
- }
122
-
123
- export const parseDexSupplyData = (dexSupplyData: FluidDexSupplyDataStructOutput, collAsset0: string, collAsset1: string): DexSupplyData => {
124
- const {
125
- dexPool, // address of the dex pool
126
- dexId, // id of the dex pool
127
- fee: _fee, // fee of the dex pool (Only used as swap fees)
128
- lastStoredPrice, // last stored price of the dex pool
129
- centerPrice, // center price of the dex pool
130
- token0Utilization, // token0 utilization
131
- token1Utilization, // token1 utilization
132
- // ONLY FOR SUPPLY
133
- totalSupplyShares: totalSupplySharesWei, // total supply shares, in 1e18
134
- maxSupplyShares: maxSupplySharesWei, // max supply shares, in 1e18
135
- token0Supplied, // token0 supplied, in token0 decimals
136
- token1Supplied, // token1 supplied, in token1 decimals
137
- sharesWithdrawable, // shares withdrawable, in 1e18
138
- token0Withdrawable, // token0 withdrawable, in token0 decimals
139
- token1Withdrawable, // token1 withdrawable, in token1 decimals
140
- token0PerSupplyShare: token0PerSupplyShareWei, // token0 amount per 1e18 supply shares
141
- token1PerSupplyShare: token1PerSupplyShareWei, // token1 amount per 1e18 supply shares
142
- token0SupplyRate, // token0 supply rate. E.g 320 = 3.2% APR
143
- token1SupplyRate, // token1 supply rate. E.g 320 = 3.2% APR
144
- supplyToken0Reserves, // token0 reserves in the dex pool
145
- supplyToken1Reserves, // token1 reserves in the dex pool
146
- } = dexSupplyData;
147
-
148
- const maxSupplyShares = getEthAmountForDecimals(maxSupplySharesWei.toString(), 18);
149
- const fee = new Dec(_fee).div(100).toString();
150
-
151
- const token0PerSupplyShare = assetAmountInEth(token0PerSupplyShareWei.toString(), collAsset0);
152
- const token1PerSupplyShare = assetAmountInEth(token1PerSupplyShareWei.toString(), collAsset1);
153
-
154
- const withdrawable0 = assetAmountInEth(token0Withdrawable.toString(), collAsset0);
155
- const withdrawable1 = assetAmountInEth(token1Withdrawable.toString(), collAsset1);
156
- const utilizationSupply0 = assetAmountInEth(token0Utilization.toString(), collAsset0);
157
- const utilizationSupply1 = assetAmountInEth(token1Utilization.toString(), collAsset1);
158
-
159
- const supplyRate0 = new Dec(token0SupplyRate).div(100).toString();
160
- const supplyRate1 = new Dec(token1SupplyRate).div(100).toString();
161
-
162
- const totalSupplyShares = getEthAmountForDecimals(totalSupplySharesWei.toString(), 18); // in shares
163
-
164
- const withdrawableShares = getEthAmountForDecimals(sharesWithdrawable.toString(), 18);
165
- const withdrawableToken0 = new Dec(withdrawableShares).mul(token0PerSupplyShare).div(1e18).toString();
166
- const withdrawableToken1 = new Dec(withdrawableShares).mul(token1PerSupplyShare).div(1e18).toString();
167
-
168
- const totalSupplyToken0 = assetAmountInEth(token0Supplied.toString(), collAsset0);
169
- const totalSupplyToken1 = assetAmountInEth(token1Supplied.toString(), collAsset1);
170
-
171
- const reservesSupplyToken0 = assetAmountInEth(supplyToken0Reserves.toString(), collAsset0);
172
- const reservesSupplyToken1 = assetAmountInEth(supplyToken1Reserves.toString(), collAsset1);
173
-
174
- return {
175
- maxSupplyShares,
176
- withdrawableShares,
177
- supplyDexFee: fee,
178
- token0PerSupplyShare,
179
- token1PerSupplyShare,
180
- withdrawable0,
181
- withdrawable1,
182
- utilizationSupply0,
183
- utilizationSupply1,
184
- supplyRate0,
185
- supplyRate1,
186
- totalSupplyShares,
187
- withdrawableToken0,
188
- withdrawableToken1,
189
- totalSupplyToken0,
190
- totalSupplyToken1,
191
- reservesSupplyToken0,
192
- reservesSupplyToken1,
193
- };
194
- };
195
-
196
- interface DexBorrowData {
197
- maxBorrowShares: string
198
- borrowDexFee: string
199
- token0PerBorrowShare: string
200
- token1PerBorrowShare: string
201
- borrowable0: string
202
- borrowable1: string
203
- utilizationBorrow0: string
204
- utilizationBorrow1: string
205
- borrowRate0: string
206
- borrowRate1: string
207
- totalBorrowShares: string
208
- borrowableToken0: string
209
- borrowableToken1: string
210
- totalBorrowToken0: string
211
- totalBorrowToken1: string
212
- borrowableShares: string
213
- quoteTokensPerShare: string
214
- reservesBorrowToken0: string
215
- reservesBorrowToken1: string
216
- }
217
-
218
- export const parseDexBorrowData = (dexBorrowData: FluidDexBorrowDataStructOutput, debtAsset0: string, debtAsset1: string): DexBorrowData => {
219
- const {
220
- dexPool,
221
- dexId,
222
- fee: _fee,
223
- lastStoredPrice,
224
- centerPrice,
225
- token0Utilization,
226
- token1Utilization,
227
- totalBorrowShares: totalBorrowSharesWei,
228
- maxBorrowShares: maxBorrowSharesWei,
229
- token0Borrowed,
230
- token1Borrowed,
231
- sharesBorrowable,
232
- token0Borrowable,
233
- token1Borrowable,
234
- token0PerBorrowShare: token0PerBorrowShareWei,
235
- token1PerBorrowShare: token1PerBorrowShareWei,
236
- token0BorrowRate,
237
- token1BorrowRate,
238
- quoteTokensPerShare,
239
- borrowToken0Reserves,
240
- borrowToken1Reserves,
241
- } = dexBorrowData;
242
-
243
- const maxBorrowShares = getEthAmountForDecimals(maxBorrowSharesWei.toString(), 18);
244
- const fee = new Dec(_fee).div(100).toString();
245
-
246
- const token0PerBorrowShare = assetAmountInEth(token0PerBorrowShareWei.toString(), debtAsset0);
247
- const token1PerBorrowShare = assetAmountInEth(token1PerBorrowShareWei.toString(), debtAsset1);
248
-
249
- const borrowable0 = assetAmountInEth(token0Borrowable.toString(), debtAsset0);
250
- const borrowable1 = assetAmountInEth(token1Borrowable.toString(), debtAsset1);
251
- const utilizationBorrow0 = assetAmountInEth(token0Utilization.toString(), debtAsset0);
252
- const utilizationBorrow1 = assetAmountInEth(token1Utilization.toString(), debtAsset1);
253
-
254
- const borrowRate0 = new Dec(token0BorrowRate).div(100).toString();
255
- const borrowRate1 = new Dec(token1BorrowRate).div(100).toString();
256
-
257
- const totalBorrowShares = getEthAmountForDecimals(totalBorrowSharesWei.toString(), 18); // in shares
258
-
259
- const borrowableShares = getEthAmountForDecimals(sharesBorrowable.toString(), 18);
260
- const borrowableToken0 = new Dec(borrowableShares).mul(token0PerBorrowShare).div(1e18).toString();
261
- const borrowableToken1 = new Dec(borrowableShares).mul(token1PerBorrowShare).div(1e18).toString();
262
-
263
- const totalBorrowToken0 = assetAmountInEth(token0Borrowed.toString(), debtAsset0);
264
- const totalBorrowToken1 = assetAmountInEth(token1Borrowed.toString(), debtAsset1);
265
-
266
- const reservesBorrowToken0 = assetAmountInEth(borrowToken0Reserves.toString(), debtAsset0);
267
- const reservesBorrowToken1 = assetAmountInEth(borrowToken1Reserves.toString(), debtAsset1);
268
-
269
- return {
270
- borrowableShares,
271
- maxBorrowShares,
272
- borrowDexFee: fee,
273
- token0PerBorrowShare,
274
- token1PerBorrowShare,
275
- borrowable0,
276
- borrowable1,
277
- utilizationBorrow0,
278
- utilizationBorrow1,
279
- borrowRate0,
280
- borrowRate1,
281
- totalBorrowShares,
282
- borrowableToken0,
283
- borrowableToken1,
284
- totalBorrowToken0,
285
- totalBorrowToken1,
286
- quoteTokensPerShare: getEthAmountForDecimals(quoteTokensPerShare.toString(), 27),
287
- reservesBorrowToken0,
288
- reservesBorrowToken1,
289
- };
290
- };
291
-
292
- const EMPTY_ASSET_DATA = {
293
- symbol: '',
294
- address: '',
295
- price: '0',
296
- totalSupply: '',
297
- totalBorrow: '0',
298
- canBeSupplied: false,
299
- canBeBorrowed: false,
300
- supplyRate: '0',
301
- borrowRate: '0',
302
- supplyIncentives: [],
303
- borrowIncentives: [],
304
- };
305
-
306
- export const mergeAssetData = (existing: Partial<FluidAssetData> = {}, additional: Partial<FluidAssetData>): FluidAssetData => ({
307
- ...EMPTY_ASSET_DATA,
308
- ...existing,
309
- ...additional,
310
- });
311
-
312
- export const EMPTY_USED_ASSET = {
313
- isSupplied: false,
314
- isBorrowed: false,
315
- supplied: '0',
316
- suppliedUsd: '0',
317
- borrowed: '0',
318
- borrowedUsd: '0',
319
- symbol: '',
320
- collateral: false,
321
- };
322
-
323
- export const mergeUsedAssets = (existing: Partial<FluidUsedAsset> = {}, additional: Partial<FluidUsedAsset>): FluidUsedAsset => ({
324
- ...EMPTY_USED_ASSET,
325
- ...existing,
326
- ...additional,
1
+ import Dec from 'decimal.js';
2
+ import { assetAmountInEth } from '@defisaver/tokens';
3
+ import {
4
+ FluidAggregatedVaultData, FluidAssetData,
5
+ FluidAssetsData, FluidDexBorrowDataStructOutput, FluidDexSupplyDataStructOutput, FluidUsedAsset,
6
+ FluidUsedAssets,
7
+ FluidVaultType,
8
+ InnerFluidMarketData,
9
+ } from '../../types';
10
+ import { calcLeverageLiqPrice, getAssetsTotal, isLeveragedPos } from '../../moneymarket';
11
+ import { calculateNetApy } from '../../staking';
12
+ import { MMAssetsData } from '../../types/common';
13
+ import { getEthAmountForDecimals } from '../../services/utils';
14
+
15
+ const calculateNetApyDex = ({ marketData, suppliedUsd, borrowedUsd }: { marketData: InnerFluidMarketData, suppliedUsd: string, borrowedUsd: string }) => {
16
+ const {
17
+ borrowRate,
18
+ supplyRate,
19
+ incentiveBorrowRate,
20
+ incentiveSupplyRate,
21
+ tradingBorrowRate,
22
+ tradingSupplyRate,
23
+ } = marketData;
24
+
25
+ const totalBorrowRate = new Dec(borrowRate).minus(tradingBorrowRate || '0').toString();
26
+ const totalSupplyRate = new Dec(supplyRate).add(tradingSupplyRate || '0').toString();
27
+
28
+ const borrowIncentive = new Dec(incentiveBorrowRate || '0').mul(borrowedUsd).div(100).toString();
29
+ const supplyIncentive = new Dec(incentiveSupplyRate || '0').mul(suppliedUsd).div(100).toString();
30
+ const incentiveUsd = new Dec(supplyIncentive).minus(borrowIncentive).toString();
31
+
32
+ const borrowInterest = new Dec(totalBorrowRate).mul(borrowedUsd).div(100).toString();
33
+ const supplyInterest = new Dec(totalSupplyRate).mul(suppliedUsd).div(100).toString();
34
+ const totalInterestUsd = new Dec(supplyInterest).add(incentiveUsd).minus(borrowInterest).toString();
35
+ const balance = new Dec(suppliedUsd).sub(borrowedUsd).toString();
36
+ const netApy = new Dec(totalInterestUsd).div(balance).times(100).toString();
37
+
38
+ return {
39
+ netApy,
40
+ incentiveUsd,
41
+ totalInterestUsd,
42
+ };
43
+ };
44
+
45
+ export const getFluidAggregatedData = ({
46
+ usedAssets,
47
+ assetsData,
48
+ marketData,
49
+ }: {
50
+ usedAssets: FluidUsedAssets,
51
+ marketData: InnerFluidMarketData,
52
+ assetsData: FluidAssetsData
53
+ },
54
+ supplyShares?: string,
55
+ borrowShares?: string,
56
+ ): FluidAggregatedVaultData => {
57
+ const payload = {} as FluidAggregatedVaultData;
58
+
59
+ payload.suppliedUsd = [FluidVaultType.T1, FluidVaultType.T3].includes(marketData.vaultType)
60
+ ? getAssetsTotal(usedAssets, ({ isSupplied }: { isSupplied: boolean }) => isSupplied, ({ suppliedUsd }: { suppliedUsd: string }) => suppliedUsd)
61
+ : new Dec(marketData.collSharePrice!).mul(supplyShares!).toString();
62
+ payload.borrowedUsd = [FluidVaultType.T1, FluidVaultType.T2].includes(marketData.vaultType)
63
+ ? getAssetsTotal(usedAssets, ({ isBorrowed }: { isBorrowed: boolean }) => isBorrowed, ({ borrowedUsd }: { borrowedUsd: string }) => borrowedUsd)
64
+ : new Dec(marketData.debtSharePrice!).mul(borrowShares!).toString();
65
+
66
+ const isDex = [FluidVaultType.T2, FluidVaultType.T3, FluidVaultType.T4].includes(marketData.vaultType);
67
+ const { netApy, incentiveUsd, totalInterestUsd } = isDex ? calculateNetApyDex({ marketData, suppliedUsd: payload.suppliedUsd, borrowedUsd: payload.borrowedUsd }) : calculateNetApy({ usedAssets, assetsData: assetsData as unknown as MMAssetsData });
68
+ payload.netApy = netApy;
69
+ payload.incentiveUsd = incentiveUsd;
70
+ payload.totalInterestUsd = totalInterestUsd;
71
+ const collFactor = marketData.collFactor;
72
+ const liqRatio = marketData.liquidationRatio;
73
+
74
+ payload.borrowLimitUsd = new Dec(payload.suppliedUsd).mul(collFactor).toString();
75
+ payload.liquidationLimitUsd = new Dec(payload.suppliedUsd).mul(liqRatio).div(100).toString();
76
+ const leftToBorrowUsd = new Dec(payload.borrowLimitUsd).sub(payload.borrowedUsd);
77
+ payload.leftToBorrowUsd = leftToBorrowUsd.lte('0') ? '0' : leftToBorrowUsd.toString();
78
+ payload.ratio = +payload.suppliedUsd ? new Dec(payload.borrowLimitUsd).div(payload.borrowedUsd).mul(100).toString() : '0';
79
+ payload.collRatio = +payload.suppliedUsd ? new Dec(payload.suppliedUsd).div(payload.borrowedUsd).mul(100).toString() : '0';
80
+ payload.minRatio = marketData.minRatio;
81
+ const { leveragedType, leveragedAsset } = isLeveragedPos(usedAssets);
82
+
83
+ payload.leveragedType = leveragedType;
84
+ if (leveragedType !== '') {
85
+ payload.leveragedAsset = leveragedAsset;
86
+ let assetPrice = assetsData[leveragedAsset].price;
87
+ if (leveragedType === 'lsd-leverage') {
88
+ // Treat ETH like a stablecoin in a long stETH position
89
+ payload.leveragedLsdAssetRatio = new Dec(assetsData[leveragedAsset].price).div(assetsData.ETH.price).toDP(18).toString();
90
+ assetPrice = new Dec(assetPrice).div(assetsData.ETH.price).toString();
91
+ }
92
+ payload.liquidationPrice = calcLeverageLiqPrice(leveragedType, assetPrice, payload.borrowedUsd, payload.liquidationLimitUsd);
93
+ }
94
+
95
+ payload.minCollRatio = new Dec(payload.suppliedUsd).div(payload.borrowLimitUsd).mul(100).toString();
96
+ payload.collLiquidationRatio = new Dec(payload.suppliedUsd).div(payload.liquidationLimitUsd).mul(100).toString();
97
+
98
+ return payload;
99
+ };
100
+
101
+
102
+ interface DexSupplyData {
103
+ maxSupplyShares: string
104
+ supplyDexFee: string
105
+ token0PerSupplyShare: string
106
+ token1PerSupplyShare: string
107
+ withdrawable0: string
108
+ withdrawable1: string
109
+ withdrawableShares: string
110
+ utilizationSupply0: string
111
+ utilizationSupply1: string
112
+ supplyRate0: string
113
+ supplyRate1: string
114
+ totalSupplyShares: string
115
+ withdrawableToken0: string
116
+ withdrawableToken1: string
117
+ totalSupplyToken0: string
118
+ totalSupplyToken1: string
119
+ reservesSupplyToken0: string
120
+ reservesSupplyToken1: string
121
+ }
122
+
123
+ export const parseDexSupplyData = (dexSupplyData: FluidDexSupplyDataStructOutput, collAsset0: string, collAsset1: string): DexSupplyData => {
124
+ const {
125
+ dexPool, // address of the dex pool
126
+ dexId, // id of the dex pool
127
+ fee: _fee, // fee of the dex pool (Only used as swap fees)
128
+ lastStoredPrice, // last stored price of the dex pool
129
+ centerPrice, // center price of the dex pool
130
+ token0Utilization, // token0 utilization
131
+ token1Utilization, // token1 utilization
132
+ // ONLY FOR SUPPLY
133
+ totalSupplyShares: totalSupplySharesWei, // total supply shares, in 1e18
134
+ maxSupplyShares: maxSupplySharesWei, // max supply shares, in 1e18
135
+ token0Supplied, // token0 supplied, in token0 decimals
136
+ token1Supplied, // token1 supplied, in token1 decimals
137
+ sharesWithdrawable, // shares withdrawable, in 1e18
138
+ token0Withdrawable, // token0 withdrawable, in token0 decimals
139
+ token1Withdrawable, // token1 withdrawable, in token1 decimals
140
+ token0PerSupplyShare: token0PerSupplyShareWei, // token0 amount per 1e18 supply shares
141
+ token1PerSupplyShare: token1PerSupplyShareWei, // token1 amount per 1e18 supply shares
142
+ token0SupplyRate, // token0 supply rate. E.g 320 = 3.2% APR
143
+ token1SupplyRate, // token1 supply rate. E.g 320 = 3.2% APR
144
+ supplyToken0Reserves, // token0 reserves in the dex pool
145
+ supplyToken1Reserves, // token1 reserves in the dex pool
146
+ } = dexSupplyData;
147
+
148
+ const maxSupplyShares = getEthAmountForDecimals(maxSupplySharesWei.toString(), 18);
149
+ const fee = new Dec(_fee).div(100).toString();
150
+
151
+ const token0PerSupplyShare = assetAmountInEth(token0PerSupplyShareWei.toString(), collAsset0);
152
+ const token1PerSupplyShare = assetAmountInEth(token1PerSupplyShareWei.toString(), collAsset1);
153
+
154
+ const withdrawable0 = assetAmountInEth(token0Withdrawable.toString(), collAsset0);
155
+ const withdrawable1 = assetAmountInEth(token1Withdrawable.toString(), collAsset1);
156
+ const utilizationSupply0 = assetAmountInEth(token0Utilization.toString(), collAsset0);
157
+ const utilizationSupply1 = assetAmountInEth(token1Utilization.toString(), collAsset1);
158
+
159
+ const supplyRate0 = new Dec(token0SupplyRate).div(100).toString();
160
+ const supplyRate1 = new Dec(token1SupplyRate).div(100).toString();
161
+
162
+ const totalSupplyShares = getEthAmountForDecimals(totalSupplySharesWei.toString(), 18); // in shares
163
+
164
+ const withdrawableShares = getEthAmountForDecimals(sharesWithdrawable.toString(), 18);
165
+ const withdrawableToken0 = new Dec(withdrawableShares).mul(token0PerSupplyShare).div(1e18).toString();
166
+ const withdrawableToken1 = new Dec(withdrawableShares).mul(token1PerSupplyShare).div(1e18).toString();
167
+
168
+ const totalSupplyToken0 = assetAmountInEth(token0Supplied.toString(), collAsset0);
169
+ const totalSupplyToken1 = assetAmountInEth(token1Supplied.toString(), collAsset1);
170
+
171
+ const reservesSupplyToken0 = assetAmountInEth(supplyToken0Reserves.toString(), collAsset0);
172
+ const reservesSupplyToken1 = assetAmountInEth(supplyToken1Reserves.toString(), collAsset1);
173
+
174
+ return {
175
+ maxSupplyShares,
176
+ withdrawableShares,
177
+ supplyDexFee: fee,
178
+ token0PerSupplyShare,
179
+ token1PerSupplyShare,
180
+ withdrawable0,
181
+ withdrawable1,
182
+ utilizationSupply0,
183
+ utilizationSupply1,
184
+ supplyRate0,
185
+ supplyRate1,
186
+ totalSupplyShares,
187
+ withdrawableToken0,
188
+ withdrawableToken1,
189
+ totalSupplyToken0,
190
+ totalSupplyToken1,
191
+ reservesSupplyToken0,
192
+ reservesSupplyToken1,
193
+ };
194
+ };
195
+
196
+ interface DexBorrowData {
197
+ maxBorrowShares: string
198
+ borrowDexFee: string
199
+ token0PerBorrowShare: string
200
+ token1PerBorrowShare: string
201
+ borrowable0: string
202
+ borrowable1: string
203
+ utilizationBorrow0: string
204
+ utilizationBorrow1: string
205
+ borrowRate0: string
206
+ borrowRate1: string
207
+ totalBorrowShares: string
208
+ borrowableToken0: string
209
+ borrowableToken1: string
210
+ totalBorrowToken0: string
211
+ totalBorrowToken1: string
212
+ borrowableShares: string
213
+ quoteTokensPerShare: string
214
+ reservesBorrowToken0: string
215
+ reservesBorrowToken1: string
216
+ }
217
+
218
+ export const parseDexBorrowData = (dexBorrowData: FluidDexBorrowDataStructOutput, debtAsset0: string, debtAsset1: string): DexBorrowData => {
219
+ const {
220
+ dexPool,
221
+ dexId,
222
+ fee: _fee,
223
+ lastStoredPrice,
224
+ centerPrice,
225
+ token0Utilization,
226
+ token1Utilization,
227
+ totalBorrowShares: totalBorrowSharesWei,
228
+ maxBorrowShares: maxBorrowSharesWei,
229
+ token0Borrowed,
230
+ token1Borrowed,
231
+ sharesBorrowable,
232
+ token0Borrowable,
233
+ token1Borrowable,
234
+ token0PerBorrowShare: token0PerBorrowShareWei,
235
+ token1PerBorrowShare: token1PerBorrowShareWei,
236
+ token0BorrowRate,
237
+ token1BorrowRate,
238
+ quoteTokensPerShare,
239
+ borrowToken0Reserves,
240
+ borrowToken1Reserves,
241
+ } = dexBorrowData;
242
+
243
+ const maxBorrowShares = getEthAmountForDecimals(maxBorrowSharesWei.toString(), 18);
244
+ const fee = new Dec(_fee).div(100).toString();
245
+
246
+ const token0PerBorrowShare = assetAmountInEth(token0PerBorrowShareWei.toString(), debtAsset0);
247
+ const token1PerBorrowShare = assetAmountInEth(token1PerBorrowShareWei.toString(), debtAsset1);
248
+
249
+ const borrowable0 = assetAmountInEth(token0Borrowable.toString(), debtAsset0);
250
+ const borrowable1 = assetAmountInEth(token1Borrowable.toString(), debtAsset1);
251
+ const utilizationBorrow0 = assetAmountInEth(token0Utilization.toString(), debtAsset0);
252
+ const utilizationBorrow1 = assetAmountInEth(token1Utilization.toString(), debtAsset1);
253
+
254
+ const borrowRate0 = new Dec(token0BorrowRate).div(100).toString();
255
+ const borrowRate1 = new Dec(token1BorrowRate).div(100).toString();
256
+
257
+ const totalBorrowShares = getEthAmountForDecimals(totalBorrowSharesWei.toString(), 18); // in shares
258
+
259
+ const borrowableShares = getEthAmountForDecimals(sharesBorrowable.toString(), 18);
260
+ const borrowableToken0 = new Dec(borrowableShares).mul(token0PerBorrowShare).div(1e18).toString();
261
+ const borrowableToken1 = new Dec(borrowableShares).mul(token1PerBorrowShare).div(1e18).toString();
262
+
263
+ const totalBorrowToken0 = assetAmountInEth(token0Borrowed.toString(), debtAsset0);
264
+ const totalBorrowToken1 = assetAmountInEth(token1Borrowed.toString(), debtAsset1);
265
+
266
+ const reservesBorrowToken0 = assetAmountInEth(borrowToken0Reserves.toString(), debtAsset0);
267
+ const reservesBorrowToken1 = assetAmountInEth(borrowToken1Reserves.toString(), debtAsset1);
268
+
269
+ return {
270
+ borrowableShares,
271
+ maxBorrowShares,
272
+ borrowDexFee: fee,
273
+ token0PerBorrowShare,
274
+ token1PerBorrowShare,
275
+ borrowable0,
276
+ borrowable1,
277
+ utilizationBorrow0,
278
+ utilizationBorrow1,
279
+ borrowRate0,
280
+ borrowRate1,
281
+ totalBorrowShares,
282
+ borrowableToken0,
283
+ borrowableToken1,
284
+ totalBorrowToken0,
285
+ totalBorrowToken1,
286
+ quoteTokensPerShare: getEthAmountForDecimals(quoteTokensPerShare.toString(), 27),
287
+ reservesBorrowToken0,
288
+ reservesBorrowToken1,
289
+ };
290
+ };
291
+
292
+ const EMPTY_ASSET_DATA = {
293
+ symbol: '',
294
+ address: '',
295
+ price: '0',
296
+ totalSupply: '',
297
+ totalBorrow: '0',
298
+ canBeSupplied: false,
299
+ canBeBorrowed: false,
300
+ supplyRate: '0',
301
+ borrowRate: '0',
302
+ supplyIncentives: [],
303
+ borrowIncentives: [],
304
+ };
305
+
306
+ export const mergeAssetData = (existing: Partial<FluidAssetData> = {}, additional: Partial<FluidAssetData>): FluidAssetData => ({
307
+ ...EMPTY_ASSET_DATA,
308
+ ...existing,
309
+ ...additional,
310
+ });
311
+
312
+ export const EMPTY_USED_ASSET = {
313
+ isSupplied: false,
314
+ isBorrowed: false,
315
+ supplied: '0',
316
+ suppliedUsd: '0',
317
+ borrowed: '0',
318
+ borrowedUsd: '0',
319
+ symbol: '',
320
+ collateral: false,
321
+ };
322
+
323
+ export const mergeUsedAssets = (existing: Partial<FluidUsedAsset> = {}, additional: Partial<FluidUsedAsset>): FluidUsedAsset => ({
324
+ ...EMPTY_USED_ASSET,
325
+ ...existing,
326
+ ...additional,
327
327
  });