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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(215557, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/JPY S/N FX Swap Points (Mid) | -1,25 swap point | 13.07.2026 |
| USD/JPY 1W FX Swap Points (Mid) | -8,73 swap point | 13.07.2026 |
| USD/JPY 1M FX Swap Points (Mid) | -39,6155 swap point | 13.07.2026 |
| USD/JPY 2M FX Swap Points (Mid) | -79,77853 swap point | 13.07.2026 |
| USD/JPY 3M FX Swap Points (Mid) | -120,37588 swap point | 13.07.2026 |
| USD/JPY 6M FX Swap Points (Mid) | -246,02617 swap point | 13.07.2026 |
| USD/JPY 1Y FX Swap Points (Mid) | -481,21 swap point | 13.07.2026 |
| USD/JPY 2Y FX Swap Points (Mid) | -891,9795 swap point | 13.07.2026 |
| USD/JPY 3Y FX Swap Points (Mid) | -1.233,369 swap point | 13.07.2026 |
| USD/JPY 4Y FX Swap Points (Mid) | -1.522,92465 swap point | 13.07.2026 |
| USD/JPY 5Y FX Swap Points (Mid) | -1.779,265 swap point | 13.07.2026 |
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