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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 | 6,7088 CNY | 2026-09-09 |
| USD/CNY T/N FX Forward Rate | 6,7084 CNY | 2026-09-09 |
| USD/CNY S/N FX Forward Rate | 6,7066 CNY | 2026-09-09 |
| USD/CNY 1W FX Forward Rate | 6,7048 CNY | 2026-09-09 |
| USD/CNY 2W FX Forward Rate | 6,7003 CNY | 2026-09-09 |
| USD/CNY 3W FX Forward Rate | 6,6954 CNY | 2026-09-09 |
| USD/CNY 1M FX Forward Rate | 6,693 CNY | 2026-09-09 |
| USD/CNY 2M FX Forward Rate | 6,6788 CNY | 2026-09-09 |
| USD/CNY 3M FX Forward Rate | 6,6648 CNY | 2026-09-09 |
| USD/CNY 4M FX Forward Rate | 6,6494 CNY | 2026-09-09 |
| USD/CNY 5M FX Forward Rate | 6,6314 CNY | 2026-09-09 |
| USD/CNY 6M FX Forward Rate | 6,6198 CNY | 2026-09-09 |
| USD/CNY 9M FX Forward Rate | 6,5723 CNY | 2026-09-09 |
| USD/CNY 1Y FX Forward Rate | 6,5225 CNY | 2026-09-09 |
| USD/CNY 18M FX Forward Rate | 6,426 CNY | 2026-09-09 |
| USD/CNY 2Y FX Forward Rate | 6,331 CNY | 2026-09-09 |
| USD/CNY 3Y FX Forward Rate | 6,1487 CNY | 2026-09-09 |
| USD/CNY 4Y FX Forward Rate | 5,973 CNY | 2026-09-09 |
| USD/CNY 5Y FX Forward Rate | 5,798 CNY | 2026-09-09 |
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