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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(165571, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 162,6762 JPY | 01/07/2026 |
| USD/JPY T/N FX Forward Rate | 162,6634 JPY | 01/07/2026 |
| USD/JPY S/N FX Forward Rate | 162,6124 JPY | 01/07/2026 |
| USD/JPY 1W FX Forward Rate | 162,5618 JPY | 01/07/2026 |
| USD/JPY 2W FX Forward Rate | 162,4733 JPY | 01/07/2026 |
| USD/JPY 3W FX Forward Rate | 162,3847 JPY | 01/07/2026 |
| USD/JPY 1M FX Forward Rate | 162,2541 JPY | 01/07/2026 |
| USD/JPY 2M FX Forward Rate | 161,8487 JPY | 01/07/2026 |
| USD/JPY 3M FX Forward Rate | 161,4165 JPY | 01/07/2026 |
| USD/JPY 4M FX Forward Rate | 161,0129 JPY | 01/07/2026 |
| USD/JPY 5M FX Forward Rate | 160,6813 JPY | 01/07/2026 |
| USD/JPY 6M FX Forward Rate | 160,1629 JPY | 01/07/2026 |
| USD/JPY 9M FX Forward Rate | 158,9561 JPY | 01/07/2026 |
| USD/JPY 1Y FX Forward Rate | 157,7695 JPY | 01/07/2026 |
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