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FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the 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 London session.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(215287, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/USD S/N FX Swap Points (Mid) | -0,135 swap point | 02.06.2026 |
| AUD/USD 1W FX Swap Points (Mid) | -0,97 swap point | 02.06.2026 |
| AUD/USD 1M FX Swap Points (Mid) | -4,255 swap point | 02.06.2026 |
| AUD/USD 2M FX Swap Points (Mid) | -8,91 swap point | 02.06.2026 |
| AUD/USD 3M FX Swap Points (Mid) | -13,645 swap point | 02.06.2026 |
| AUD/USD 6M FX Swap Points (Mid) | -28,45 swap point | 02.06.2026 |
| AUD/USD 1Y FX Swap Points (Mid) | -54,76443 swap point | 02.06.2026 |
| AUD/USD 2Y FX Swap Points (Mid) | -96,67246 swap point | 02.06.2026 |
| AUD/USD 3Y FX Swap Points (Mid) | -142,81973 swap point | 02.06.2026 |
| AUD/USD 4Y FX Swap Points (Mid) | -191,53077 swap point | 02.06.2026 |
| AUD/USD 5Y FX Swap Points (Mid) | -245,21668 swap point | 02.06.2026 |
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