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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 | 1,1635 USD | 2026-09-09 |
| EUR/USD T/N FX Forward Rate | 1,1635 USD | 2026-09-09 |
| EUR/USD S/N FX Forward Rate | 1,1637 USD | 2026-09-09 |
| EUR/USD 1W FX Forward Rate | 1,1639 USD | 2026-09-09 |
| EUR/USD 2W FX Forward Rate | 1,1642 USD | 2026-09-09 |
| EUR/USD 3W FX Forward Rate | 1,1645 USD | 2026-09-09 |
| EUR/USD 1M FX Forward Rate | 1,165 USD | 2026-09-09 |
| EUR/USD 2M FX Forward Rate | 1,1663 USD | 2026-09-09 |
| EUR/USD 3M FX Forward Rate | 1,1676 USD | 2026-09-09 |
| EUR/USD 4M FX Forward Rate | 1,1691 USD | 2026-09-09 |
| EUR/USD 5M FX Forward Rate | 1,1705 USD | 2026-09-09 |
| EUR/USD 6M FX Forward Rate | 1,1717 USD | 2026-09-09 |
| EUR/USD 9M FX Forward Rate | 1,1757 USD | 2026-09-09 |
| EUR/USD 1Y FX Forward Rate | 1,1797 USD | 2026-09-09 |
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