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FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the 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 London session.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(215545, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/JPY S/N FX Swap Points (Mid) | -1,32963 swap point | 2026-06-10 |
| USD/JPY 1W FX Swap Points (Mid) | -9,215 swap point | 2026-06-10 |
| USD/JPY 1M FX Swap Points (Mid) | -40,825 swap point | 2026-06-10 |
| USD/JPY 2M FX Swap Points (Mid) | -78,515 swap point | 2026-06-10 |
| USD/JPY 3M FX Swap Points (Mid) | -116,275 swap point | 2026-06-10 |
| USD/JPY 6M FX Swap Points (Mid) | -232,465 swap point | 2026-06-10 |
| USD/JPY 1Y FX Swap Points (Mid) | -465,39 swap point | 2026-06-10 |
| USD/JPY 2Y FX Swap Points (Mid) | -868,60078 swap point | 2026-06-10 |
| USD/JPY 3Y FX Swap Points (Mid) | -1.199,985 swap point | 2026-06-10 |
| USD/JPY 4Y FX Swap Points (Mid) | -1.489,17 swap point | 2026-06-10 |
| USD/JPY 5Y FX Swap Points (Mid) | -1.759,185 swap point | 2026-06-10 |
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