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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(165567, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 163,6758 JPY | 30.07.2026 |
| USD/JPY T/N FX Forward Rate | 163,6636 JPY | 30.07.2026 |
| USD/JPY S/N FX Forward Rate | 163,6102 JPY | 30.07.2026 |
| USD/JPY 1W FX Forward Rate | 163,5337 JPY | 30.07.2026 |
| USD/JPY 2W FX Forward Rate | 163,4443 JPY | 30.07.2026 |
| USD/JPY 3W FX Forward Rate | 163,3548 JPY | 30.07.2026 |
| USD/JPY 1M FX Forward Rate | 163,2255 JPY | 30.07.2026 |
| USD/JPY 2M FX Forward Rate | 162,7984 JPY | 30.07.2026 |
| USD/JPY 3M FX Forward Rate | 162,3963 JPY | 30.07.2026 |
| USD/JPY 4M FX Forward Rate | 162,0163 JPY | 30.07.2026 |
| USD/JPY 5M FX Forward Rate | 161,5522 JPY | 30.07.2026 |
| USD/JPY 6M FX Forward Rate | 161,1524 JPY | 30.07.2026 |
| USD/JPY 9M FX Forward Rate | 159,9321 JPY | 30.07.2026 |
| USD/JPY 1Y FX Forward Rate | 158,7907 JPY | 30.07.2026 |
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