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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(165425, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,1972 CNY | 2026-06-29 |
| JPY/CNY T/N FX Forward Rate | 4,1972 CNY | 2026-06-29 |
| JPY/CNY S/N FX Forward Rate | 4,1972 CNY | 2026-06-29 |
| JPY/CNY 1W FX Forward Rate | 4,1975 CNY | 2026-06-29 |
| JPY/CNY 2W FX Forward Rate | 4,1977 CNY | 2026-06-29 |
| JPY/CNY 3W FX Forward Rate | 4,198 CNY | 2026-06-29 |
| JPY/CNY 1M FX Forward Rate | 4,1987 CNY | 2026-06-29 |
| JPY/CNY 2M FX Forward Rate | 4,2 CNY | 2026-06-29 |
| JPY/CNY 3M FX Forward Rate | 4,2019 CNY | 2026-06-29 |
| JPY/CNY 4M FX Forward Rate | 4,203 CNY | 2026-06-29 |
| JPY/CNY 5M FX Forward Rate | 4,2042 CNY | 2026-06-29 |
| JPY/CNY 6M FX Forward Rate | 4,2067 CNY | 2026-06-29 |
| JPY/CNY 9M FX Forward Rate | 4,21 CNY | 2026-06-29 |
| JPY/CNY 1Y FX Forward Rate | 4,2124 CNY | 2026-06-29 |
| JPY/CNY 18M FX Forward Rate | 4,2133 CNY | 2026-06-29 |
| JPY/CNY 2Y FX Forward Rate | 4,2091 CNY | 2026-06-29 |
| JPY/CNY 3Y FX Forward Rate | 4,1939 CNY | 2026-06-29 |
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