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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 |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1197 USD | 2026-10-23 |
| EUR/USD T/N FX Forward Rate | 1,1198 USD | 2026-10-23 |
| EUR/USD S/N FX Forward Rate | 1,1199 USD | 2026-10-23 |
| EUR/USD 1W FX Forward Rate | 1,1202 USD | 2026-10-23 |
| EUR/USD 2W FX Forward Rate | 1,1205 USD | 2026-10-23 |
| EUR/USD 3W FX Forward Rate | 1,1208 USD | 2026-10-23 |
| EUR/USD 1M FX Forward Rate | 1,1213 USD | 2026-10-23 |
| EUR/USD 2M FX Forward Rate | 1,1228 USD | 2026-10-23 |
| EUR/USD 3M FX Forward Rate | 1,1243 USD | 2026-10-23 |
| EUR/USD 4M FX Forward Rate | 1,1257 USD | 2026-10-23 |
| EUR/USD 5M FX Forward Rate | 1,1273 USD | 2026-10-23 |
| EUR/USD 6M FX Forward Rate | 1,1286 USD | 2026-10-23 |
| EUR/USD 9M FX Forward Rate | 1,1331 USD | 2026-10-23 |
| EUR/USD 1Y FX Forward Rate | 1,1375 USD | 2026-10-23 |
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