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FX Swap Points captured at the close of the Beijing business day. The values represent the implied interest rate differential between the underlying currency and the Chinese yuan (or 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 Beijing session.
Значення індексу можна отримати через надбудову Cbonds для Excel за допомогою формули CbondsIndexValue(165563, date)
надбудова Cbonds| Індекс | Останнє значення | Дата |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 159,8981 JPY | 04.06.2026 |
| USD/JPY T/N FX Forward Rate | 159,8847 JPY | 04.06.2026 |
| USD/JPY S/N FX Forward Rate | 159,8318 JPY | 04.06.2026 |
| USD/JPY 1W FX Forward Rate | 159,7547 JPY | 04.06.2026 |
| USD/JPY 2W FX Forward Rate | 159,6644 JPY | 04.06.2026 |
| USD/JPY 3W FX Forward Rate | 159,5777 JPY | 04.06.2026 |
| USD/JPY 1M FX Forward Rate | 159,4598 JPY | 04.06.2026 |
| USD/JPY 2M FX Forward Rate | 159,046 JPY | 04.06.2026 |
| USD/JPY 3M FX Forward Rate | 158,6816 JPY | 04.06.2026 |
| USD/JPY 4M FX Forward Rate | 158,2985 JPY | 04.06.2026 |
| USD/JPY 5M FX Forward Rate | 157,8758 JPY | 04.06.2026 |
| USD/JPY 6M FX Forward Rate | 157,5409 JPY | 04.06.2026 |
| USD/JPY 9M FX Forward Rate | 156,3931 JPY | 04.06.2026 |
| USD/JPY 1Y FX Forward Rate | 155,2675 JPY | 04.06.2026 |
