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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(215293, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/USD S/N FX Swap Points (Mid) | -0,131 swap point | 12.06.2026 |
| AUD/USD 1W FX Swap Points (Mid) | -0,97 swap point | 12.06.2026 |
| AUD/USD 1M FX Swap Points (Mid) | -4,24 swap point | 12.06.2026 |
| AUD/USD 2M FX Swap Points (Mid) | -8,92485 swap point | 12.06.2026 |
| AUD/USD 3M FX Swap Points (Mid) | -13,39 swap point | 12.06.2026 |
| AUD/USD 6M FX Swap Points (Mid) | -26,44017 swap point | 12.06.2026 |
| AUD/USD 1Y FX Swap Points (Mid) | -47,66635 swap point | 12.06.2026 |
| AUD/USD 2Y FX Swap Points (Mid) | -79,27291 swap point | 12.06.2026 |
| AUD/USD 3Y FX Swap Points (Mid) | -112,26 swap point | 12.06.2026 |
| AUD/USD 4Y FX Swap Points (Mid) | -166,91436 swap point | 12.06.2026 |
| AUD/USD 5Y FX Swap Points (Mid) | -217,18079 swap point | 12.06.2026 |
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