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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(165359, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7513 CNY | 07.08.2026 |
| USD/CNY T/N FX Forward Rate | 6,7499 CNY | 07.08.2026 |
| USD/CNY S/N FX Forward Rate | 6,7489 CNY | 07.08.2026 |
| USD/CNY 1W FX Forward Rate | 6,7462 CNY | 07.08.2026 |
| USD/CNY 2W FX Forward Rate | 6,743 CNY | 07.08.2026 |
| USD/CNY 3W FX Forward Rate | 6,7397 CNY | 07.08.2026 |
| USD/CNY 1M FX Forward Rate | 6,7351 CNY | 07.08.2026 |
| USD/CNY 2M FX Forward Rate | 6,72 CNY | 07.08.2026 |
| USD/CNY 3M FX Forward Rate | 6,7054 CNY | 07.08.2026 |
| USD/CNY 4M FX Forward Rate | 6,6913 CNY | 07.08.2026 |
| USD/CNY 5M FX Forward Rate | 6,6762 CNY | 07.08.2026 |
| USD/CNY 6M FX Forward Rate | 6,6582 CNY | 07.08.2026 |
| USD/CNY 9M FX Forward Rate | 6,6158 CNY | 07.08.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5689 CNY | 07.08.2026 |
| USD/CNY 18M FX Forward Rate | 6,4762 CNY | 07.08.2026 |
| USD/CNY 2Y FX Forward Rate | 6,3869 CNY | 07.08.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2174 CNY | 07.08.2026 |
| USD/CNY 4Y FX Forward Rate | 6,0594 CNY | 07.08.2026 |
| USD/CNY 5Y FX Forward Rate | 5,8794 CNY | 07.08.2026 |
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