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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(165367, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,759 CNY | 17/06/2026 |
| USD/CNY T/N FX Forward Rate | 6,7586 CNY | 17/06/2026 |
| USD/CNY S/N FX Forward Rate | 6,7565 CNY | 17/06/2026 |
| USD/CNY 1W FX Forward Rate | 6,7539 CNY | 17/06/2026 |
| USD/CNY 2W FX Forward Rate | 6,7506 CNY | 17/06/2026 |
| USD/CNY 3W FX Forward Rate | 6,7473 CNY | 17/06/2026 |
| USD/CNY 1M FX Forward Rate | 6,7433 CNY | 17/06/2026 |
| USD/CNY 2M FX Forward Rate | 6,7285 CNY | 17/06/2026 |
| USD/CNY 3M FX Forward Rate | 6,715 CNY | 17/06/2026 |
| USD/CNY 4M FX Forward Rate | 6,7014 CNY | 17/06/2026 |
| USD/CNY 5M FX Forward Rate | 6,6866 CNY | 17/06/2026 |
| USD/CNY 6M FX Forward Rate | 6,6735 CNY | 17/06/2026 |
| USD/CNY 9M FX Forward Rate | 6,632 CNY | 17/06/2026 |
| USD/CNY 1Y FX Forward Rate | 6,5887 CNY | 17/06/2026 |
| USD/CNY 18M FX Forward Rate | 6,5069 CNY | 17/06/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4249 CNY | 17/06/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2749 CNY | 17/06/2026 |
| USD/CNY 4Y FX Forward Rate | 6,1219 CNY | 17/06/2026 |
| USD/CNY 5Y FX Forward Rate | 5,9794 CNY | 17/06/2026 |
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