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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 | 6,7444 CNY | 10.08.2026 |
| USD/CNY T/N FX Forward Rate | 6,744 CNY | 10.08.2026 |
| USD/CNY S/N FX Forward Rate | 6,743 CNY | 10.08.2026 |
| USD/CNY 1W FX Forward Rate | 6,7403 CNY | 10.08.2026 |
| USD/CNY 2W FX Forward Rate | 6,7371 CNY | 10.08.2026 |
| USD/CNY 3W FX Forward Rate | 6,7338 CNY | 10.08.2026 |
| USD/CNY 1M FX Forward Rate | 6,7283 CNY | 10.08.2026 |
| USD/CNY 2M FX Forward Rate | 6,7146 CNY | 10.08.2026 |
| USD/CNY 3M FX Forward Rate | 6,7002 CNY | 10.08.2026 |
| USD/CNY 4M FX Forward Rate | 6,6848 CNY | 10.08.2026 |
| USD/CNY 5M FX Forward Rate | 6,6704 CNY | 10.08.2026 |
| USD/CNY 6M FX Forward Rate | 6,6533 CNY | 10.08.2026 |
| USD/CNY 9M FX Forward Rate | 6,6109 CNY | 10.08.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5648 CNY | 10.08.2026 |
| USD/CNY 18M FX Forward Rate | 6,4718 CNY | 10.08.2026 |
| USD/CNY 2Y FX Forward Rate | 6,383 CNY | 10.08.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2145 CNY | 10.08.2026 |
| USD/CNY 4Y FX Forward Rate | 6,0535 CNY | 10.08.2026 |
| USD/CNY 5Y FX Forward Rate | 5,8735 CNY | 10.08.2026 |
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