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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 | 6,7553 CNY | 03.08.2026 |
| USD/CNY T/N FX Forward Rate | 6,7549 CNY | 03.08.2026 |
| USD/CNY S/N FX Forward Rate | 6,7539 CNY | 03.08.2026 |
| USD/CNY 1W FX Forward Rate | 6,7512 CNY | 03.08.2026 |
| USD/CNY 2W FX Forward Rate | 6,748 CNY | 03.08.2026 |
| USD/CNY 3W FX Forward Rate | 6,7449 CNY | 03.08.2026 |
| USD/CNY 1M FX Forward Rate | 6,7389 CNY | 03.08.2026 |
| USD/CNY 2M FX Forward Rate | 6,7245 CNY | 03.08.2026 |
| USD/CNY 3M FX Forward Rate | 6,7112 CNY | 03.08.2026 |
| USD/CNY 4M FX Forward Rate | 6,6957 CNY | 03.08.2026 |
| USD/CNY 5M FX Forward Rate | 6,6814 CNY | 03.08.2026 |
| USD/CNY 6M FX Forward Rate | 6,6607 CNY | 03.08.2026 |
| USD/CNY 9M FX Forward Rate | 6,6206 CNY | 03.08.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5732 CNY | 03.08.2026 |
| USD/CNY 18M FX Forward Rate | 6,4799 CNY | 03.08.2026 |
| USD/CNY 2Y FX Forward Rate | 6,3909 CNY | 03.08.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2194 CNY | 03.08.2026 |
| USD/CNY 4Y FX Forward Rate | 6,0544 CNY | 03.08.2026 |
| USD/CNY 5Y FX Forward Rate | 5,8819 CNY | 03.08.2026 |
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