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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 | 6,675 CNY | 2026-11-09 |
| USD/CNY T/N FX Forward Rate | 6,6746 CNY | 2026-11-09 |
| USD/CNY S/N FX Forward Rate | 6,6731 CNY | 2026-11-09 |
| USD/CNY 1W FX Forward Rate | 6,6701 CNY | 2026-11-09 |
| USD/CNY 2W FX Forward Rate | 6,6661 CNY | 2026-11-09 |
| USD/CNY 3W FX Forward Rate | 6,6631 CNY | 2026-11-09 |
| USD/CNY 1M FX Forward Rate | 6,6576 CNY | 2026-11-09 |
| USD/CNY 2M FX Forward Rate | 6,6423 CNY | 2026-11-09 |
| USD/CNY 3M FX Forward Rate | 6,624 CNY | 2026-11-09 |
| USD/CNY 4M FX Forward Rate | 6,6114 CNY | 2026-11-09 |
| USD/CNY 5M FX Forward Rate | 6,5953 CNY | 2026-11-09 |
| USD/CNY 6M FX Forward Rate | 6,5794 CNY | 2026-11-09 |
| USD/CNY 9M FX Forward Rate | 6,531 CNY | 2026-11-09 |
| USD/CNY 1Y FX Forward Rate | 6,4821 CNY | 2026-11-09 |
| USD/CNY 18M FX Forward Rate | 6,3846 CNY | 2026-11-09 |
| USD/CNY 2Y FX Forward Rate | 6,2856 CNY | 2026-11-09 |
| USD/CNY 3Y FX Forward Rate | 6,0936 CNY | 2026-11-09 |
| USD/CNY 4Y FX Forward Rate | 5,9166 CNY | 2026-11-09 |
| USD/CNY 5Y FX Forward Rate | 5,7386 CNY | 2026-11-09 |
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