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FX Swap Points captured at the close of the Beijing business day. The values represent the implied interest rate differential between the underlying currency and the Chinese yuan (or US Dollar) for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the Beijing session.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165349, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7824 CNY | 03.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7811 CNY | 03.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7801 CNY | 03.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7773 CNY | 03.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,774 CNY | 03.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7708 CNY | 03.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,766 CNY | 03.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7508 CNY | 03.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7366 CNY | 03.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,7206 CNY | 03.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,7073 CNY | 03.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,6919 CNY | 03.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6483 CNY | 03.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,6035 CNY | 03.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,5151 CNY | 03.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4316 CNY | 03.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2736 CNY | 03.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1256 CNY | 03.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9806 CNY | 03.07.2026 |
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