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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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(165355, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,754 CNY | 04/08/2026 |
| USD/CNY T/N FX Forward Rate | 6,7535 CNY | 04/08/2026 |
| USD/CNY S/N FX Forward Rate | 6,7526 CNY | 04/08/2026 |
| USD/CNY 1W FX Forward Rate | 6,7498 CNY | 04/08/2026 |
| USD/CNY 2W FX Forward Rate | 6,7466 CNY | 04/08/2026 |
| USD/CNY 3W FX Forward Rate | 6,7435 CNY | 04/08/2026 |
| USD/CNY 1M FX Forward Rate | 6,7379 CNY | 04/08/2026 |
| USD/CNY 2M FX Forward Rate | 6,7236 CNY | 04/08/2026 |
| USD/CNY 3M FX Forward Rate | 6,7096 CNY | 04/08/2026 |
| USD/CNY 4M FX Forward Rate | 6,6945 CNY | 04/08/2026 |
| USD/CNY 5M FX Forward Rate | 6,6798 CNY | 04/08/2026 |
| USD/CNY 6M FX Forward Rate | 6,6594 CNY | 04/08/2026 |
| USD/CNY 9M FX Forward Rate | 6,6192 CNY | 04/08/2026 |
| USD/CNY 1Y FX Forward Rate | 6,5716 CNY | 04/08/2026 |
| USD/CNY 18M FX Forward Rate | 6,4796 CNY | 04/08/2026 |
| USD/CNY 2Y FX Forward Rate | 6,3891 CNY | 04/08/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2181 CNY | 04/08/2026 |
| USD/CNY 4Y FX Forward Rate | 6,0531 CNY | 04/08/2026 |
| USD/CNY 5Y FX Forward Rate | 5,8806 CNY | 04/08/2026 |
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