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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(165575, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 163,5666 JPY | 27/07/2026 |
| USD/JPY T/N FX Forward Rate | 163,5536 JPY | 27/07/2026 |
| USD/JPY S/N FX Forward Rate | 163,5283 JPY | 27/07/2026 |
| USD/JPY 1W FX Forward Rate | 163,446 JPY | 27/07/2026 |
| USD/JPY 2W FX Forward Rate | 163,3537 JPY | 27/07/2026 |
| USD/JPY 3W FX Forward Rate | 163,2614 JPY | 27/07/2026 |
| USD/JPY 1M FX Forward Rate | 163,1037 JPY | 27/07/2026 |
| USD/JPY 2M FX Forward Rate | 162,7146 JPY | 27/07/2026 |
| USD/JPY 3M FX Forward Rate | 162,3014 JPY | 27/07/2026 |
| USD/JPY 4M FX Forward Rate | 161,87 JPY | 27/07/2026 |
| USD/JPY 5M FX Forward Rate | 161,476 JPY | 27/07/2026 |
| USD/JPY 6M FX Forward Rate | 161,0232 JPY | 27/07/2026 |
| USD/JPY 9M FX Forward Rate | 159,8155 JPY | 27/07/2026 |
| USD/JPY 1Y FX Forward Rate | 158,6538 JPY | 27/07/2026 |
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