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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(165365, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7496 CNY | 31.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7481 CNY | 31.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7471 CNY | 31.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7444 CNY | 31.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7413 CNY | 31.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7381 CNY | 31.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7334 CNY | 31.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7174 CNY | 31.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7046 CNY | 31.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,6902 CNY | 31.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,6749 CNY | 31.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,6596 CNY | 31.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6136 CNY | 31.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5674 CNY | 31.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,4761 CNY | 31.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,3866 CNY | 31.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2149 CNY | 31.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,0476 CNY | 31.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,8751 CNY | 31.07.2026 |
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