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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(165563, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 162,3472 JPY | 30.06.2026 |
| USD/JPY T/N FX Forward Rate | 162,3327 JPY | 30.06.2026 |
| USD/JPY S/N FX Forward Rate | 162,3073 JPY | 30.06.2026 |
| USD/JPY 1W FX Forward Rate | 162,2314 JPY | 30.06.2026 |
| USD/JPY 2W FX Forward Rate | 162,1429 JPY | 30.06.2026 |
| USD/JPY 3W FX Forward Rate | 162,0544 JPY | 30.06.2026 |
| USD/JPY 1M FX Forward Rate | 161,9113 JPY | 30.06.2026 |
| USD/JPY 2M FX Forward Rate | 161,5208 JPY | 30.06.2026 |
| USD/JPY 3M FX Forward Rate | 161,119 JPY | 30.06.2026 |
| USD/JPY 4M FX Forward Rate | 160,7055 JPY | 30.06.2026 |
| USD/JPY 5M FX Forward Rate | 160,3508 JPY | 30.06.2026 |
| USD/JPY 6M FX Forward Rate | 159,839 JPY | 30.06.2026 |
| USD/JPY 9M FX Forward Rate | 158,6922 JPY | 30.06.2026 |
| USD/JPY 1Y FX Forward Rate | 157,5402 JPY | 30.06.2026 |
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