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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.
| 指数 | 当前值 | 日期 |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7094 CNY | 2026-09-30 |
| USD/CNY T/N FX Forward Rate | 6,7056 CNY | 2026-09-30 |
| USD/CNY S/N FX Forward Rate | 6,7032 CNY | 2026-09-30 |
| USD/CNY 1W FX Forward Rate | 6,7018 CNY | 2026-09-30 |
| USD/CNY 2W FX Forward Rate | 6,6982 CNY | 2026-09-30 |
| USD/CNY 3W FX Forward Rate | 6,6949 CNY | 2026-09-30 |
| USD/CNY 1M FX Forward Rate | 6,69 CNY | 2026-09-30 |
| USD/CNY 2M FX Forward Rate | 6,6744 CNY | 2026-09-30 |
| USD/CNY 3M FX Forward Rate | 6,6563 CNY | 2026-09-30 |
| USD/CNY 4M FX Forward Rate | 6,6365 CNY | 2026-09-30 |
| USD/CNY 5M FX Forward Rate | 6,6249 CNY | 2026-09-30 |
| USD/CNY 6M FX Forward Rate | 6,6073 CNY | 2026-09-30 |
| USD/CNY 9M FX Forward Rate | 6,5527 CNY | 2026-09-30 |
| USD/CNY 1Y FX Forward Rate | 6,494 CNY | 2026-09-30 |
| USD/CNY 18M FX Forward Rate | 6,3772 CNY | 2026-09-30 |
| USD/CNY 2Y FX Forward Rate | 6,2672 CNY | 2026-09-30 |
| USD/CNY 3Y FX Forward Rate | 6,0502 CNY | 2026-09-30 |
| USD/CNY 4Y FX Forward Rate | 5,8462 CNY | 2026-09-30 |
| USD/CNY 5Y FX Forward Rate | 5,6492 CNY | 2026-09-30 |
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