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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(215613, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/NOK S/N FX Swap Points (Mid) | 1,51 swap point | 02.06.2026 |
| USD/NOK 1W FX Swap Points (Mid) | 10,94998 swap point | 02.06.2026 |
| USD/NOK 1M FX Swap Points (Mid) | 48,46986 swap point | 02.06.2026 |
| USD/NOK 2M FX Swap Points (Mid) | 99,09452 swap point | 02.06.2026 |
| USD/NOK 3M FX Swap Points (Mid) | 150,36426 swap point | 02.06.2026 |
| USD/NOK 6M FX Swap Points (Mid) | 323,10467 swap point | 02.06.2026 |
| USD/NOK 1Y FX Swap Points (Mid) | 665,75962 swap point | 02.06.2026 |
| USD/NOK 2Y FX Swap Points (Mid) | 1.107,74368 swap point | 02.06.2026 |
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