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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(165443, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,1669 CNY | 20.07.2026 |
| JPY/CNY T/N FX Forward Rate | 4,167 CNY | 20.07.2026 |
| JPY/CNY S/N FX Forward Rate | 4,1671 CNY | 20.07.2026 |
| JPY/CNY 1W FX Forward Rate | 4,1674 CNY | 20.07.2026 |
| JPY/CNY 2W FX Forward Rate | 4,1677 CNY | 20.07.2026 |
| JPY/CNY 3W FX Forward Rate | 4,168 CNY | 20.07.2026 |
| JPY/CNY 1M FX Forward Rate | 4,1686 CNY | 20.07.2026 |
| JPY/CNY 2M FX Forward Rate | 4,1699 CNY | 20.07.2026 |
| JPY/CNY 3M FX Forward Rate | 4,1711 CNY | 20.07.2026 |
| JPY/CNY 4M FX Forward Rate | 4,1723 CNY | 20.07.2026 |
| JPY/CNY 5M FX Forward Rate | 4,1733 CNY | 20.07.2026 |
| JPY/CNY 6M FX Forward Rate | 4,1752 CNY | 20.07.2026 |
| JPY/CNY 9M FX Forward Rate | 4,1778 CNY | 20.07.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,1793 CNY | 20.07.2026 |
| JPY/CNY 18M FX Forward Rate | 4,1817 CNY | 20.07.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1766 CNY | 20.07.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1548 CNY | 20.07.2026 |
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