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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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(165561, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 160,3202 JPY | 31/07/2026 |
| USD/JPY T/N FX Forward Rate | 160,2844 JPY | 31/07/2026 |
| USD/JPY S/N FX Forward Rate | 160,2602 JPY | 31/07/2026 |
| USD/JPY 1W FX Forward Rate | 160,1739 JPY | 31/07/2026 |
| USD/JPY 2W FX Forward Rate | 160,0999 JPY | 31/07/2026 |
| USD/JPY 3W FX Forward Rate | 160,0129 JPY | 31/07/2026 |
| USD/JPY 1M FX Forward Rate | 159,8876 JPY | 31/07/2026 |
| USD/JPY 2M FX Forward Rate | 159,4877 JPY | 31/07/2026 |
| USD/JPY 3M FX Forward Rate | 159,1029 JPY | 31/07/2026 |
| USD/JPY 4M FX Forward Rate | 158,7254 JPY | 31/07/2026 |
| USD/JPY 5M FX Forward Rate | 158,292 JPY | 31/07/2026 |
| USD/JPY 6M FX Forward Rate | 157,899 JPY | 31/07/2026 |
| USD/JPY 9M FX Forward Rate | 156,745 JPY | 31/07/2026 |
| USD/JPY 1Y FX Forward Rate | 155,639 JPY | 31/07/2026 |
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