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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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(165351, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7886 CNY | 02/07/2026 |
| USD/CNY T/N FX Forward Rate | 6,7881 CNY | 02/07/2026 |
| USD/CNY S/N FX Forward Rate | 6,7863 CNY | 02/07/2026 |
| USD/CNY 1W FX Forward Rate | 6,7836 CNY | 02/07/2026 |
| USD/CNY 2W FX Forward Rate | 6,7804 CNY | 02/07/2026 |
| USD/CNY 3W FX Forward Rate | 6,7772 CNY | 02/07/2026 |
| USD/CNY 1M FX Forward Rate | 6,7724 CNY | 02/07/2026 |
| USD/CNY 2M FX Forward Rate | 6,7567 CNY | 02/07/2026 |
| USD/CNY 3M FX Forward Rate | 6,742 CNY | 02/07/2026 |
| USD/CNY 4M FX Forward Rate | 6,7277 CNY | 02/07/2026 |
| USD/CNY 5M FX Forward Rate | 6,7125 CNY | 02/07/2026 |
| USD/CNY 6M FX Forward Rate | 6,6973 CNY | 02/07/2026 |
| USD/CNY 9M FX Forward Rate | 6,6528 CNY | 02/07/2026 |
| USD/CNY 1Y FX Forward Rate | 6,6074 CNY | 02/07/2026 |
| USD/CNY 18M FX Forward Rate | 6,5178 CNY | 02/07/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4353 CNY | 02/07/2026 |
| USD/CNY 3Y FX Forward Rate | 6,279 CNY | 02/07/2026 |
| USD/CNY 4Y FX Forward Rate | 6,1318 CNY | 02/07/2026 |
| USD/CNY 5Y FX Forward Rate | 5,9868 CNY | 02/07/2026 |
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