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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(165357, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7584 CNY | 2026-07-30 |
| USD/CNY T/N FX Forward Rate | 6,758 CNY | 2026-07-30 |
| USD/CNY S/N FX Forward Rate | 6,756 CNY | 2026-07-30 |
| USD/CNY 1W FX Forward Rate | 6,7532 CNY | 2026-07-30 |
| USD/CNY 2W FX Forward Rate | 6,7501 CNY | 2026-07-30 |
| USD/CNY 3W FX Forward Rate | 6,7469 CNY | 2026-07-30 |
| USD/CNY 1M FX Forward Rate | 6,7423 CNY | 2026-07-30 |
| USD/CNY 2M FX Forward Rate | 6,7256 CNY | 2026-07-30 |
| USD/CNY 3M FX Forward Rate | 6,7132 CNY | 2026-07-30 |
| USD/CNY 4M FX Forward Rate | 6,6985 CNY | 2026-07-30 |
| USD/CNY 5M FX Forward Rate | 6,6827 CNY | 2026-07-30 |
| USD/CNY 6M FX Forward Rate | 6,6678 CNY | 2026-07-30 |
| USD/CNY 9M FX Forward Rate | 6,6208 CNY | 2026-07-30 |
| USD/CNY 1Y FX Forward Rate | 6,5743 CNY | 2026-07-30 |
| USD/CNY 18M FX Forward Rate | 6,4815 CNY | 2026-07-30 |
| USD/CNY 2Y FX Forward Rate | 6,3905 CNY | 2026-07-30 |
| USD/CNY 3Y FX Forward Rate | 6,2195 CNY | 2026-07-30 |
| USD/CNY 4Y FX Forward Rate | 6,0565 CNY | 2026-07-30 |
| USD/CNY 5Y FX Forward Rate | 5,884 CNY | 2026-07-30 |
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