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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.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(165353, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7669 CNY | 2026-07-29 |
| USD/CNY T/N FX Forward Rate | 6,7664 CNY | 2026-07-29 |
| USD/CNY S/N FX Forward Rate | 6,7641 CNY | 2026-07-29 |
| USD/CNY 1W FX Forward Rate | 6,7622 CNY | 2026-07-29 |
| USD/CNY 2W FX Forward Rate | 6,759 CNY | 2026-07-29 |
| USD/CNY 3W FX Forward Rate | 6,7558 CNY | 2026-07-29 |
| USD/CNY 1M FX Forward Rate | 6,751 CNY | 2026-07-29 |
| USD/CNY 2M FX Forward Rate | 6,7366 CNY | 2026-07-29 |
| USD/CNY 3M FX Forward Rate | 6,7217 CNY | 2026-07-29 |
| USD/CNY 4M FX Forward Rate | 6,7062 CNY | 2026-07-29 |
| USD/CNY 5M FX Forward Rate | 6,6907 CNY | 2026-07-29 |
| USD/CNY 6M FX Forward Rate | 6,6757 CNY | 2026-07-29 |
| USD/CNY 9M FX Forward Rate | 6,629 CNY | 2026-07-29 |
| USD/CNY 1Y FX Forward Rate | 6,5816 CNY | 2026-07-29 |
| USD/CNY 18M FX Forward Rate | 6,4929 CNY | 2026-07-29 |
| USD/CNY 2Y FX Forward Rate | 6,3994 CNY | 2026-07-29 |
| USD/CNY 3Y FX Forward Rate | 6,2294 CNY | 2026-07-29 |
| USD/CNY 4Y FX Forward Rate | 6,0659 CNY | 2026-07-29 |
| USD/CNY 5Y FX Forward Rate | 5,8934 CNY | 2026-07-29 |
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