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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(165371, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,8021 CNY | 26/06/2026 |
| USD/CNY T/N FX Forward Rate | 6,8008 CNY | 26/06/2026 |
| USD/CNY S/N FX Forward Rate | 6,7998 CNY | 26/06/2026 |
| USD/CNY 1W FX Forward Rate | 6,7968 CNY | 26/06/2026 |
| USD/CNY 2W FX Forward Rate | 6,7936 CNY | 26/06/2026 |
| USD/CNY 3W FX Forward Rate | 6,7904 CNY | 26/06/2026 |
| USD/CNY 1M FX Forward Rate | 6,7858 CNY | 26/06/2026 |
| USD/CNY 2M FX Forward Rate | 6,7712 CNY | 26/06/2026 |
| USD/CNY 3M FX Forward Rate | 6,7572 CNY | 26/06/2026 |
| USD/CNY 4M FX Forward Rate | 6,7429 CNY | 26/06/2026 |
| USD/CNY 5M FX Forward Rate | 6,7281 CNY | 26/06/2026 |
| USD/CNY 6M FX Forward Rate | 6,7131 CNY | 26/06/2026 |
| USD/CNY 9M FX Forward Rate | 6,6698 CNY | 26/06/2026 |
| USD/CNY 1Y FX Forward Rate | 6,6257 CNY | 26/06/2026 |
| USD/CNY 18M FX Forward Rate | 6,5384 CNY | 26/06/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4549 CNY | 26/06/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2999 CNY | 26/06/2026 |
| USD/CNY 4Y FX Forward Rate | 6,1479 CNY | 26/06/2026 |
| USD/CNY 5Y FX Forward Rate | 6,0004 CNY | 26/06/2026 |
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