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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 | 6,7114 CNY | 2026-09-07 |
| USD/CNY T/N FX Forward Rate | 6,711 CNY | 2026-09-07 |
| USD/CNY S/N FX Forward Rate | 6,7101 CNY | 2026-09-07 |
| USD/CNY 1W FX Forward Rate | 6,7075 CNY | 2026-09-07 |
| USD/CNY 2W FX Forward Rate | 6,7043 CNY | 2026-09-07 |
| USD/CNY 3W FX Forward Rate | 6,7011 CNY | 2026-09-07 |
| USD/CNY 1M FX Forward Rate | 6,6968 CNY | 2026-09-07 |
| USD/CNY 2M FX Forward Rate | 6,6823 CNY | 2026-09-07 |
| USD/CNY 3M FX Forward Rate | 6,6681 CNY | 2026-09-07 |
| USD/CNY 4M FX Forward Rate | 6,6519 CNY | 2026-09-07 |
| USD/CNY 5M FX Forward Rate | 6,6341 CNY | 2026-09-07 |
| USD/CNY 6M FX Forward Rate | 6,6236 CNY | 2026-09-07 |
| USD/CNY 9M FX Forward Rate | 6,5759 CNY | 2026-09-07 |
| USD/CNY 1Y FX Forward Rate | 6,5277 CNY | 2026-09-07 |
| USD/CNY 18M FX Forward Rate | 6,4326 CNY | 2026-09-07 |
| USD/CNY 2Y FX Forward Rate | 6,3396 CNY | 2026-09-07 |
| USD/CNY 3Y FX Forward Rate | 6,1558 CNY | 2026-09-07 |
| USD/CNY 4Y FX Forward Rate | 5,9756 CNY | 2026-09-07 |
| USD/CNY 5Y FX Forward Rate | 5,8006 CNY | 2026-09-07 |
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