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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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165441, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4.2366 CNY | 08/06/2026 |
| JPY/CNY T/N FX Forward Rate | 4.2367 CNY | 08/06/2026 |
| JPY/CNY S/N FX Forward Rate | 4.2369 CNY | 08/06/2026 |
| JPY/CNY 1W FX Forward Rate | 4.2372 CNY | 08/06/2026 |
| JPY/CNY 2W FX Forward Rate | 4.2374 CNY | 08/06/2026 |
| JPY/CNY 3W FX Forward Rate | 4.2378 CNY | 08/06/2026 |
| JPY/CNY 1M FX Forward Rate | 4.238 CNY | 08/06/2026 |
| JPY/CNY 2M FX Forward Rate | 4.2392 CNY | 08/06/2026 |
| JPY/CNY 3M FX Forward Rate | 4.2404 CNY | 08/06/2026 |
| JPY/CNY 4M FX Forward Rate | 4.2419 CNY | 08/06/2026 |
| JPY/CNY 5M FX Forward Rate | 4.2431 CNY | 08/06/2026 |
| JPY/CNY 6M FX Forward Rate | 4.2443 CNY | 08/06/2026 |
| JPY/CNY 9M FX Forward Rate | 4.2488 CNY | 08/06/2026 |
| JPY/CNY 1Y FX Forward Rate | 4.2517 CNY | 08/06/2026 |
| JPY/CNY 18M FX Forward Rate | 4.2544 CNY | 08/06/2026 |
| JPY/CNY 2Y FX Forward Rate | 4.2539 CNY | 08/06/2026 |
| JPY/CNY 3Y FX Forward Rate | 4.2407 CNY | 08/06/2026 |
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