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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 | 158,4678 JPY | 07.08.2026 |
| USD/JPY T/N FX Forward Rate | 158,4561 JPY | 07.08.2026 |
| USD/JPY S/N FX Forward Rate | 158,4078 JPY | 07.08.2026 |
| USD/JPY 1W FX Forward Rate | 158,3592 JPY | 07.08.2026 |
| USD/JPY 2W FX Forward Rate | 158,2738 JPY | 07.08.2026 |
| USD/JPY 3W FX Forward Rate | 158,1887 JPY | 07.08.2026 |
| USD/JPY 1M FX Forward Rate | 158,0526 JPY | 07.08.2026 |
| USD/JPY 2M FX Forward Rate | 157,6862 JPY | 07.08.2026 |
| USD/JPY 3M FX Forward Rate | 157,2776 JPY | 07.08.2026 |
| USD/JPY 4M FX Forward Rate | 156,9344 JPY | 07.08.2026 |
| USD/JPY 5M FX Forward Rate | 156,5116 JPY | 07.08.2026 |
| USD/JPY 6M FX Forward Rate | 156,1205 JPY | 07.08.2026 |
| USD/JPY 9M FX Forward Rate | 155,0559 JPY | 07.08.2026 |
| USD/JPY 1Y FX Forward Rate | 153,9558 JPY | 07.08.2026 |
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