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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 | 6,7939 CNY | 06.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7934 CNY | 06.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7924 CNY | 06.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7896 CNY | 06.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7863 CNY | 06.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,783 CNY | 06.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7772 CNY | 06.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7634 CNY | 06.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7489 CNY | 06.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,7334 CNY | 06.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,7193 CNY | 06.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,7042 CNY | 06.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6601 CNY | 06.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,6155 CNY | 06.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,5249 CNY | 06.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4409 CNY | 06.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2854 CNY | 06.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1379 CNY | 06.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9929 CNY | 06.07.2026 |
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