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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(165355, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7964 CNY | 07/07/2026 |
| USD/CNY T/N FX Forward Rate | 6,796 CNY | 07/07/2026 |
| USD/CNY S/N FX Forward Rate | 6,795 CNY | 07/07/2026 |
| USD/CNY 1W FX Forward Rate | 6,7922 CNY | 07/07/2026 |
| USD/CNY 2W FX Forward Rate | 6,789 CNY | 07/07/2026 |
| USD/CNY 3W FX Forward Rate | 6,7858 CNY | 07/07/2026 |
| USD/CNY 1M FX Forward Rate | 6,7805 CNY | 07/07/2026 |
| USD/CNY 2M FX Forward Rate | 6,7663 CNY | 07/07/2026 |
| USD/CNY 3M FX Forward Rate | 6,7516 CNY | 07/07/2026 |
| USD/CNY 4M FX Forward Rate | 6,7367 CNY | 07/07/2026 |
| USD/CNY 5M FX Forward Rate | 6,722 CNY | 07/07/2026 |
| USD/CNY 6M FX Forward Rate | 6,7057 CNY | 07/07/2026 |
| USD/CNY 9M FX Forward Rate | 6,6627 CNY | 07/07/2026 |
| USD/CNY 1Y FX Forward Rate | 6,6176 CNY | 07/07/2026 |
| USD/CNY 18M FX Forward Rate | 6,529 CNY | 07/07/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4435 CNY | 07/07/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2875 CNY | 07/07/2026 |
| USD/CNY 4Y FX Forward Rate | 6,1405 CNY | 07/07/2026 |
| USD/CNY 5Y FX Forward Rate | 5,9905 CNY | 07/07/2026 |
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