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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(165571, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 160,9622 JPY | 03.07.2026 |
| USD/JPY T/N FX Forward Rate | 160,9267 JPY | 03.07.2026 |
| USD/JPY S/N FX Forward Rate | 160,9015 JPY | 03.07.2026 |
| USD/JPY 1W FX Forward Rate | 160,827 JPY | 03.07.2026 |
| USD/JPY 2W FX Forward Rate | 160,7401 JPY | 03.07.2026 |
| USD/JPY 3W FX Forward Rate | 160,653 JPY | 03.07.2026 |
| USD/JPY 1M FX Forward Rate | 160,5237 JPY | 03.07.2026 |
| USD/JPY 2M FX Forward Rate | 160,1161 JPY | 03.07.2026 |
| USD/JPY 3M FX Forward Rate | 159,7347 JPY | 03.07.2026 |
| USD/JPY 4M FX Forward Rate | 159,3069 JPY | 03.07.2026 |
| USD/JPY 5M FX Forward Rate | 158,9448 JPY | 03.07.2026 |
| USD/JPY 6M FX Forward Rate | 158,5113 JPY | 03.07.2026 |
| USD/JPY 9M FX Forward Rate | 157,359 JPY | 03.07.2026 |
| USD/JPY 1Y FX Forward Rate | 156,2248 JPY | 03.07.2026 |
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