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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(165637, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| AUD/USD O/N FX Forward Rate | 0,7031 USD | 31/07/2026 |
| AUD/USD T/N FX Forward Rate | 0,703 USD | 31/07/2026 |
| AUD/USD S/N FX Forward Rate | 0,703 USD | 31/07/2026 |
| AUD/USD 1W FX Forward Rate | 0,7029 USD | 31/07/2026 |
| AUD/USD 2W FX Forward Rate | 0,7028 USD | 31/07/2026 |
| AUD/USD 3W FX Forward Rate | 0,7027 USD | 31/07/2026 |
| AUD/USD 1M FX Forward Rate | 0,7026 USD | 31/07/2026 |
| AUD/USD 2M FX Forward Rate | 0,7022 USD | 31/07/2026 |
| AUD/USD 3M FX Forward Rate | 0,7019 USD | 31/07/2026 |
| AUD/USD 4M FX Forward Rate | 0,7016 USD | 31/07/2026 |
| AUD/USD 5M FX Forward Rate | 0,7013 USD | 31/07/2026 |
| AUD/USD 6M FX Forward Rate | 0,701 USD | 31/07/2026 |
| AUD/USD 9M FX Forward Rate | 0,7002 USD | 31/07/2026 |
| AUD/USD 1Y FX Forward Rate | 0,6995 USD | 31/07/2026 |
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