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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 | 6,6761 CNY | 2026-11-03 |
| USD/CNY T/N FX Forward Rate | 6,6756 CNY | 2026-11-03 |
| USD/CNY S/N FX Forward Rate | 6,6746 CNY | 2026-11-03 |
| USD/CNY 1W FX Forward Rate | 6,6716 CNY | 2026-11-03 |
| USD/CNY 2W FX Forward Rate | 6,6682 CNY | 2026-11-03 |
| USD/CNY 3W FX Forward Rate | 6,6643 CNY | 2026-11-03 |
| USD/CNY 1M FX Forward Rate | 6,6593 CNY | 2026-11-03 |
| USD/CNY 2M FX Forward Rate | 6,6441 CNY | 2026-11-03 |
| USD/CNY 3M FX Forward Rate | 6,6223 CNY | 2026-11-03 |
| USD/CNY 4M FX Forward Rate | 6,6134 CNY | 2026-11-03 |
| USD/CNY 5M FX Forward Rate | 6,5964 CNY | 2026-11-03 |
| USD/CNY 6M FX Forward Rate | 6,5804 CNY | 2026-11-03 |
| USD/CNY 9M FX Forward Rate | 6,5307 CNY | 2026-11-03 |
| USD/CNY 1Y FX Forward Rate | 6,4798 CNY | 2026-11-03 |
| USD/CNY 18M FX Forward Rate | 6,3791 CNY | 2026-11-03 |
| USD/CNY 2Y FX Forward Rate | 6,2761 CNY | 2026-11-03 |
| USD/CNY 3Y FX Forward Rate | 6,0856 CNY | 2026-11-03 |
| USD/CNY 4Y FX Forward Rate | 5,9051 CNY | 2026-11-03 |
| USD/CNY 5Y FX Forward Rate | 5,7301 CNY | 2026-11-03 |
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