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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(165381, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7946 CNY | 01.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7941 CNY | 01.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7924 CNY | 01.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7905 CNY | 01.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7873 CNY | 01.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7841 CNY | 01.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7793 CNY | 01.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7647 CNY | 01.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7476 CNY | 01.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,7351 CNY | 01.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,72 CNY | 01.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,7039 CNY | 01.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6583 CNY | 01.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,6125 CNY | 01.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,5247 CNY | 01.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4422 CNY | 01.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2867 CNY | 01.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1412 CNY | 01.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9937 CNY | 01.07.2026 |
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