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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(165355, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7719 CNY | 2026-07-15 |
| USD/CNY T/N FX Forward Rate | 6,7715 CNY | 2026-07-15 |
| USD/CNY S/N FX Forward Rate | 6,7698 CNY | 2026-07-15 |
| USD/CNY 1W FX Forward Rate | 6,768 CNY | 2026-07-15 |
| USD/CNY 2W FX Forward Rate | 6,7648 CNY | 2026-07-15 |
| USD/CNY 3W FX Forward Rate | 6,7614 CNY | 2026-07-15 |
| USD/CNY 1M FX Forward Rate | 6,7568 CNY | 2026-07-15 |
| USD/CNY 2M FX Forward Rate | 6,7423 CNY | 2026-07-15 |
| USD/CNY 3M FX Forward Rate | 6,7266 CNY | 2026-07-15 |
| USD/CNY 4M FX Forward Rate | 6,7126 CNY | 2026-07-15 |
| USD/CNY 5M FX Forward Rate | 6,6979 CNY | 2026-07-15 |
| USD/CNY 6M FX Forward Rate | 6,6816 CNY | 2026-07-15 |
| USD/CNY 9M FX Forward Rate | 6,6369 CNY | 2026-07-15 |
| USD/CNY 1Y FX Forward Rate | 6,591 CNY | 2026-07-15 |
| USD/CNY 18M FX Forward Rate | 6,5003 CNY | 2026-07-15 |
| USD/CNY 2Y FX Forward Rate | 6,4141 CNY | 2026-07-15 |
| USD/CNY 3Y FX Forward Rate | 6,2491 CNY | 2026-07-15 |
| USD/CNY 4Y FX Forward Rate | 6,0961 CNY | 2026-07-15 |
| USD/CNY 5Y FX Forward Rate | 5,9511 CNY | 2026-07-15 |
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