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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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165515, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9.069 CNY | 12/06/2026 |
| GBP/CNY T/N FX Forward Rate | 9.0672 CNY | 12/06/2026 |
| GBP/CNY S/N FX Forward Rate | 9.0661 CNY | 12/06/2026 |
| GBP/CNY 1W FX Forward Rate | 9.0624 CNY | 12/06/2026 |
| GBP/CNY 2W FX Forward Rate | 9.0581 CNY | 12/06/2026 |
| GBP/CNY 3W FX Forward Rate | 9.0532 CNY | 12/06/2026 |
| GBP/CNY 1M FX Forward Rate | 9.0475 CNY | 12/06/2026 |
| GBP/CNY 2M FX Forward Rate | 9.0267 CNY | 12/06/2026 |
| GBP/CNY 3M FX Forward Rate | 9.0072 CNY | 12/06/2026 |
| GBP/CNY 4M FX Forward Rate | 8.9876 CNY | 12/06/2026 |
| GBP/CNY 5M FX Forward Rate | 8.9671 CNY | 12/06/2026 |
| GBP/CNY 6M FX Forward Rate | 8.9469 CNY | 12/06/2026 |
| GBP/CNY 9M FX Forward Rate | 8.8857 CNY | 12/06/2026 |
| GBP/CNY 1Y FX Forward Rate | 8.8229 CNY | 12/06/2026 |
| GBP/CNY 18M FX Forward Rate | 8.7006 CNY | 12/06/2026 |
| GBP/CNY 2Y FX Forward Rate | 8.5835 CNY | 12/06/2026 |
| GBP/CNY 3Y FX Forward Rate | 8.3307 CNY | 12/06/2026 |
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