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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 | 6,6958 CNY | 2026-10-09 |
| USD/CNY T/N FX Forward Rate | 6,694 CNY | 2026-10-09 |
| USD/CNY S/N FX Forward Rate | 6,6917 CNY | 2026-10-09 |
| USD/CNY 1W FX Forward Rate | 6,6888 CNY | 2026-10-09 |
| USD/CNY 2W FX Forward Rate | 6,6854 CNY | 2026-10-09 |
| USD/CNY 3W FX Forward Rate | 6,6821 CNY | 2026-10-09 |
| USD/CNY 1M FX Forward Rate | 6,6769 CNY | 2026-10-09 |
| USD/CNY 2M FX Forward Rate | 6,6616 CNY | 2026-10-09 |
| USD/CNY 3M FX Forward Rate | 6,6457 CNY | 2026-10-09 |
| USD/CNY 4M FX Forward Rate | 6,6276 CNY | 2026-10-09 |
| USD/CNY 5M FX Forward Rate | 6,6134 CNY | 2026-10-09 |
| USD/CNY 6M FX Forward Rate | 6,597 CNY | 2026-10-09 |
| USD/CNY 9M FX Forward Rate | 6,5445 CNY | 2026-10-09 |
| USD/CNY 1Y FX Forward Rate | 6,4895 CNY | 2026-10-09 |
| USD/CNY 18M FX Forward Rate | 6,3802 CNY | 2026-10-09 |
| USD/CNY 2Y FX Forward Rate | 6,2702 CNY | 2026-10-09 |
| USD/CNY 3Y FX Forward Rate | 6,0572 CNY | 2026-10-09 |
| USD/CNY 4Y FX Forward Rate | 5,8602 CNY | 2026-10-09 |
| USD/CNY 5Y FX Forward Rate | 5,6622 CNY | 2026-10-09 |
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