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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(165367, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7642 CNY | 18.06.2026 |
| USD/CNY T/N FX Forward Rate | 6,7625 CNY | 18.06.2026 |
| USD/CNY S/N FX Forward Rate | 6,7617 CNY | 18.06.2026 |
| USD/CNY 1W FX Forward Rate | 6,7591 CNY | 18.06.2026 |
| USD/CNY 2W FX Forward Rate | 6,7558 CNY | 18.06.2026 |
| USD/CNY 3W FX Forward Rate | 6,7526 CNY | 18.06.2026 |
| USD/CNY 1M FX Forward Rate | 6,7485 CNY | 18.06.2026 |
| USD/CNY 2M FX Forward Rate | 6,7338 CNY | 18.06.2026 |
| USD/CNY 3M FX Forward Rate | 6,72 CNY | 18.06.2026 |
| USD/CNY 4M FX Forward Rate | 6,7058 CNY | 18.06.2026 |
| USD/CNY 5M FX Forward Rate | 6,6914 CNY | 18.06.2026 |
| USD/CNY 6M FX Forward Rate | 6,6772 CNY | 18.06.2026 |
| USD/CNY 9M FX Forward Rate | 6,634 CNY | 18.06.2026 |
| USD/CNY 1Y FX Forward Rate | 6,589 CNY | 18.06.2026 |
| USD/CNY 18M FX Forward Rate | 6,5041 CNY | 18.06.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4236 CNY | 18.06.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2691 CNY | 18.06.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1096 CNY | 18.06.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9746 CNY | 18.06.2026 |
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