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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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(165553, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 160,2983 JPY | 16/06/2026 |
| USD/JPY T/N FX Forward Rate | 160,2852 JPY | 16/06/2026 |
| USD/JPY S/N FX Forward Rate | 160,2219 JPY | 16/06/2026 |
| USD/JPY 1W FX Forward Rate | 160,1843 JPY | 16/06/2026 |
| USD/JPY 2W FX Forward Rate | 160,0928 JPY | 16/06/2026 |
| USD/JPY 3W FX Forward Rate | 160,006 JPY | 16/06/2026 |
| USD/JPY 1M FX Forward Rate | 159,8572 JPY | 16/06/2026 |
| USD/JPY 2M FX Forward Rate | 159,5048 JPY | 16/06/2026 |
| USD/JPY 3M FX Forward Rate | 159,1152 JPY | 16/06/2026 |
| USD/JPY 4M FX Forward Rate | 158,7177 JPY | 16/06/2026 |
| USD/JPY 5M FX Forward Rate | 158,3028 JPY | 16/06/2026 |
| USD/JPY 6M FX Forward Rate | 157,9677 JPY | 16/06/2026 |
| USD/JPY 9M FX Forward Rate | 156,8234 JPY | 16/06/2026 |
| USD/JPY 1Y FX Forward Rate | 155,6997 JPY | 16/06/2026 |
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