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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(165361, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7955 CNY | 09.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7951 CNY | 09.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7934 CNY | 09.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7907 CNY | 09.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7875 CNY | 09.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7841 CNY | 09.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7794 CNY | 09.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7643 CNY | 09.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7501 CNY | 09.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,7351 CNY | 09.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,7196 CNY | 09.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,7046 CNY | 09.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6598 CNY | 09.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,6144 CNY | 09.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,5253 CNY | 09.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4398 CNY | 09.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2776 CNY | 09.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1288 CNY | 09.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9738 CNY | 09.07.2026 |
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