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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 | 1,1237 USD | 2026-10-22 |
| EUR/USD T/N FX Forward Rate | 1,1237 USD | 2026-10-22 |
| EUR/USD S/N FX Forward Rate | 1,1239 USD | 2026-10-22 |
| EUR/USD 1W FX Forward Rate | 1,1242 USD | 2026-10-22 |
| EUR/USD 2W FX Forward Rate | 1,1245 USD | 2026-10-22 |
| EUR/USD 3W FX Forward Rate | 1,1248 USD | 2026-10-22 |
| EUR/USD 1M FX Forward Rate | 1,1253 USD | 2026-10-22 |
| EUR/USD 2M FX Forward Rate | 1,1269 USD | 2026-10-22 |
| EUR/USD 3M FX Forward Rate | 1,1283 USD | 2026-10-22 |
| EUR/USD 4M FX Forward Rate | 1,1298 USD | 2026-10-22 |
| EUR/USD 5M FX Forward Rate | 1,1314 USD | 2026-10-22 |
| EUR/USD 6M FX Forward Rate | 1,1327 USD | 2026-10-22 |
| EUR/USD 9M FX Forward Rate | 1,1373 USD | 2026-10-22 |
| EUR/USD 1Y FX Forward Rate | 1,1419 USD | 2026-10-22 |
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