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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(165355, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7789 CNY | 17.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7776 CNY | 17.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7768 CNY | 17.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7741 CNY | 17.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7707 CNY | 17.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7675 CNY | 17.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7629 CNY | 17.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7482 CNY | 17.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7334 CNY | 17.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,7174 CNY | 17.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,7038 CNY | 17.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,6887 CNY | 17.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6444 CNY | 17.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5992 CNY | 17.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,5102 CNY | 17.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4232 CNY | 17.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2582 CNY | 17.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1072 CNY | 17.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9572 CNY | 17.07.2026 |
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