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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 | 156,8369 JPY | 03.08.2026 |
| USD/JPY T/N FX Forward Rate | 156,8259 JPY | 03.08.2026 |
| USD/JPY S/N FX Forward Rate | 156,8028 JPY | 03.08.2026 |
| USD/JPY 1W FX Forward Rate | 156,7316 JPY | 03.08.2026 |
| USD/JPY 2W FX Forward Rate | 156,6484 JPY | 03.08.2026 |
| USD/JPY 3W FX Forward Rate | 156,5638 JPY | 03.08.2026 |
| USD/JPY 1M FX Forward Rate | 156,4052 JPY | 03.08.2026 |
| USD/JPY 2M FX Forward Rate | 156,0647 JPY | 03.08.2026 |
| USD/JPY 3M FX Forward Rate | 155,6796 JPY | 03.08.2026 |
| USD/JPY 4M FX Forward Rate | 155,2877 JPY | 03.08.2026 |
| USD/JPY 5M FX Forward Rate | 154,8887 JPY | 03.08.2026 |
| USD/JPY 6M FX Forward Rate | 154,5076 JPY | 03.08.2026 |
| USD/JPY 9M FX Forward Rate | 153,4021 JPY | 03.08.2026 |
| USD/JPY 1Y FX Forward Rate | 152,332 JPY | 03.08.2026 |
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