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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 | 6,7695 CNY | 16.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7691 CNY | 16.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7673 CNY | 16.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7646 CNY | 16.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7612 CNY | 16.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7581 CNY | 16.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7535 CNY | 16.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7384 CNY | 16.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7241 CNY | 16.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,7092 CNY | 16.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,6942 CNY | 16.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,6794 CNY | 16.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6349 CNY | 16.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5895 CNY | 16.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,4993 CNY | 16.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4138 CNY | 16.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2498 CNY | 16.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,0978 CNY | 16.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9478 CNY | 16.07.2026 |
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