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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(165651, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| AUD/USD O/N FX Forward Rate | 0,6927 USD | 08/07/2026 |
| AUD/USD T/N FX Forward Rate | 0,6927 USD | 08/07/2026 |
| AUD/USD S/N FX Forward Rate | 0,6927 USD | 08/07/2026 |
| AUD/USD 1W FX Forward Rate | 0,6926 USD | 08/07/2026 |
| AUD/USD 2W FX Forward Rate | 0,6925 USD | 08/07/2026 |
| AUD/USD 3W FX Forward Rate | 0,6924 USD | 08/07/2026 |
| AUD/USD 1M FX Forward Rate | 0,6923 USD | 08/07/2026 |
| AUD/USD 2M FX Forward Rate | 0,6919 USD | 08/07/2026 |
| AUD/USD 3M FX Forward Rate | 0,6916 USD | 08/07/2026 |
| AUD/USD 4M FX Forward Rate | 0,6913 USD | 08/07/2026 |
| AUD/USD 5M FX Forward Rate | 0,691 USD | 08/07/2026 |
| AUD/USD 6M FX Forward Rate | 0,6907 USD | 08/07/2026 |
| AUD/USD 9M FX Forward Rate | 0,69 USD | 08/07/2026 |
| AUD/USD 1Y FX Forward Rate | 0,6893 USD | 08/07/2026 |
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