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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(165561, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 157,8033 JPY | 05.08.2026 |
| USD/JPY T/N FX Forward Rate | 157,7915 JPY | 05.08.2026 |
| USD/JPY S/N FX Forward Rate | 157,7433 JPY | 05.08.2026 |
| USD/JPY 1W FX Forward Rate | 157,6947 JPY | 05.08.2026 |
| USD/JPY 2W FX Forward Rate | 157,6093 JPY | 05.08.2026 |
| USD/JPY 3W FX Forward Rate | 157,5242 JPY | 05.08.2026 |
| USD/JPY 1M FX Forward Rate | 157,3882 JPY | 05.08.2026 |
| USD/JPY 2M FX Forward Rate | 157,0217 JPY | 05.08.2026 |
| USD/JPY 3M FX Forward Rate | 156,6131 JPY | 05.08.2026 |
| USD/JPY 4M FX Forward Rate | 156,2699 JPY | 05.08.2026 |
| USD/JPY 5M FX Forward Rate | 155,8471 JPY | 05.08.2026 |
| USD/JPY 6M FX Forward Rate | 155,456 JPY | 05.08.2026 |
| USD/JPY 9M FX Forward Rate | 154,3914 JPY | 05.08.2026 |
| USD/JPY 1Y FX Forward Rate | 153,2913 JPY | 05.08.2026 |
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