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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(215385, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CNY S/N FX Swap Points (Mid) | -10,5 swap point | 03.06.2026 |
| USD/CNY 1W FX Swap Points (Mid) | -77 swap point | 03.06.2026 |
| USD/CNY 1M FX Swap Points (Mid) | -295 swap point | 03.06.2026 |
| USD/CNY 2M FX Swap Points (Mid) | -485,61 swap point | 03.06.2026 |
| USD/CNY 3M FX Swap Points (Mid) | -635,83337 swap point | 03.06.2026 |
| USD/CNY 6M FX Swap Points (Mid) | -1.086 swap point | 03.06.2026 |
| USD/CNY 1Y FX Swap Points (Mid) | -1.952,9 swap point | 03.06.2026 |
| USD/CNY 2Y FX Swap Points (Mid) | -3.500,64 swap point | 03.06.2026 |
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