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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.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(165421, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,204 CNY | 2026-06-23 |
| JPY/CNY T/N FX Forward Rate | 4,2041 CNY | 2026-06-23 |
| JPY/CNY S/N FX Forward Rate | 4,2042 CNY | 2026-06-23 |
| JPY/CNY 1W FX Forward Rate | 4,2047 CNY | 2026-06-23 |
| JPY/CNY 2W FX Forward Rate | 4,205 CNY | 2026-06-23 |
| JPY/CNY 3W FX Forward Rate | 4,2054 CNY | 2026-06-23 |
| JPY/CNY 1M FX Forward Rate | 4,2059 CNY | 2026-06-23 |
| JPY/CNY 2M FX Forward Rate | 4,2076 CNY | 2026-06-23 |
| JPY/CNY 3M FX Forward Rate | 4,2097 CNY | 2026-06-23 |
| JPY/CNY 4M FX Forward Rate | 4,2113 CNY | 2026-06-23 |
| JPY/CNY 5M FX Forward Rate | 4,2128 CNY | 2026-06-23 |
| JPY/CNY 6M FX Forward Rate | 4,2144 CNY | 2026-06-23 |
| JPY/CNY 9M FX Forward Rate | 4,2188 CNY | 2026-06-23 |
| JPY/CNY 1Y FX Forward Rate | 4,2218 CNY | 2026-06-23 |
| JPY/CNY 18M FX Forward Rate | 4,2238 CNY | 2026-06-23 |
| JPY/CNY 2Y FX Forward Rate | 4,2215 CNY | 2026-06-23 |
| JPY/CNY 3Y FX Forward Rate | 4,2096 CNY | 2026-06-23 |
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