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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 | 6,7143 CNY | 2026-09-15 |
| USD/CNY T/N FX Forward Rate | 6,7139 CNY | 2026-09-15 |
| USD/CNY S/N FX Forward Rate | 6,7129 CNY | 2026-09-15 |
| USD/CNY 1W FX Forward Rate | 6,71 CNY | 2026-09-15 |
| USD/CNY 2W FX Forward Rate | 6,7029 CNY | 2026-09-15 |
| USD/CNY 3W FX Forward Rate | 6,7029 CNY | 2026-09-15 |
| USD/CNY 1M FX Forward Rate | 6,6975 CNY | 2026-09-15 |
| USD/CNY 2M FX Forward Rate | 6,683 CNY | 2026-09-15 |
| USD/CNY 3M FX Forward Rate | 6,6674 CNY | 2026-09-15 |
| USD/CNY 4M FX Forward Rate | 6,6496 CNY | 2026-09-15 |
| USD/CNY 5M FX Forward Rate | 6,6341 CNY | 2026-09-15 |
| USD/CNY 6M FX Forward Rate | 6,619 CNY | 2026-09-15 |
| USD/CNY 9M FX Forward Rate | 6,5668 CNY | 2026-09-15 |
| USD/CNY 1Y FX Forward Rate | 6,5136 CNY | 2026-09-15 |
| USD/CNY 18M FX Forward Rate | 6,4085 CNY | 2026-09-15 |
| USD/CNY 2Y FX Forward Rate | 6,3019 CNY | 2026-09-15 |
| USD/CNY 3Y FX Forward Rate | 6,1034 CNY | 2026-09-15 |
| USD/CNY 4Y FX Forward Rate | 5,9184 CNY | 2026-09-15 |
| USD/CNY 5Y FX Forward Rate | 5,7334 CNY | 2026-09-15 |
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