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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(165357, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7524 CNY | 06.08.2026 |
| USD/CNY T/N FX Forward Rate | 6,752 CNY | 06.08.2026 |
| USD/CNY S/N FX Forward Rate | 6,7501 CNY | 06.08.2026 |
| USD/CNY 1W FX Forward Rate | 6,7474 CNY | 06.08.2026 |
| USD/CNY 2W FX Forward Rate | 6,7442 CNY | 06.08.2026 |
| USD/CNY 3W FX Forward Rate | 6,7411 CNY | 06.08.2026 |
| USD/CNY 1M FX Forward Rate | 6,7364 CNY | 06.08.2026 |
| USD/CNY 2M FX Forward Rate | 6,7209 CNY | 06.08.2026 |
| USD/CNY 3M FX Forward Rate | 6,7073 CNY | 06.08.2026 |
| USD/CNY 4M FX Forward Rate | 6,6929 CNY | 06.08.2026 |
| USD/CNY 5M FX Forward Rate | 6,6771 CNY | 06.08.2026 |
| USD/CNY 6M FX Forward Rate | 6,6593 CNY | 06.08.2026 |
| USD/CNY 9M FX Forward Rate | 6,6177 CNY | 06.08.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5711 CNY | 06.08.2026 |
| USD/CNY 18M FX Forward Rate | 6,4806 CNY | 06.08.2026 |
| USD/CNY 2Y FX Forward Rate | 6,3936 CNY | 06.08.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2251 CNY | 06.08.2026 |
| USD/CNY 4Y FX Forward Rate | 6,0606 CNY | 06.08.2026 |
| USD/CNY 5Y FX Forward Rate | 5,8956 CNY | 06.08.2026 |
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