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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(165549, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1505 USD | 31.07.2026 |
| EUR/USD T/N FX Forward Rate | 1,1507 USD | 31.07.2026 |
| EUR/USD S/N FX Forward Rate | 1,1508 USD | 31.07.2026 |
| EUR/USD 1W FX Forward Rate | 1,151 USD | 31.07.2026 |
| EUR/USD 2W FX Forward Rate | 1,1513 USD | 31.07.2026 |
| EUR/USD 3W FX Forward Rate | 1,1517 USD | 31.07.2026 |
| EUR/USD 1M FX Forward Rate | 1,1521 USD | 31.07.2026 |
| EUR/USD 2M FX Forward Rate | 1,1535 USD | 31.07.2026 |
| EUR/USD 3M FX Forward Rate | 1,1549 USD | 31.07.2026 |
| EUR/USD 4M FX Forward Rate | 1,1563 USD | 31.07.2026 |
| EUR/USD 5M FX Forward Rate | 1,1578 USD | 31.07.2026 |
| EUR/USD 6M FX Forward Rate | 1,1592 USD | 31.07.2026 |
| EUR/USD 9M FX Forward Rate | 1,1633 USD | 31.07.2026 |
| EUR/USD 1Y FX Forward Rate | 1,1676 USD | 31.07.2026 |
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