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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(165373, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,78 CNY | 10.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7788 CNY | 10.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7779 CNY | 10.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7752 CNY | 10.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7721 CNY | 10.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7687 CNY | 10.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7641 CNY | 10.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7494 CNY | 10.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7349 CNY | 10.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,719 CNY | 10.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,705 CNY | 10.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,6897 CNY | 10.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6452 CNY | 10.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,6003 CNY | 10.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,5114 CNY | 10.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4264 CNY | 10.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2659 CNY | 10.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1184 CNY | 10.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9584 CNY | 10.07.2026 |
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