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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 | 6,7787 CNY | 14.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7782 CNY | 14.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7774 CNY | 14.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7747 CNY | 14.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7716 CNY | 14.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7682 CNY | 14.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7633 CNY | 14.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,749 CNY | 14.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7341 CNY | 14.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,7187 CNY | 14.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,7038 CNY | 14.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,6863 CNY | 14.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6418 CNY | 14.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5949 CNY | 14.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,5013 CNY | 14.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4148 CNY | 14.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2508 CNY | 14.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,0978 CNY | 14.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9478 CNY | 14.07.2026 |
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