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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(165521, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9.113 CNY | 05/06/2026 |
| GBP/CNY T/N FX Forward Rate | 9.1111 CNY | 05/06/2026 |
| GBP/CNY S/N FX Forward Rate | 9.1098 CNY | 05/06/2026 |
| GBP/CNY 1W FX Forward Rate | 9.1058 CNY | 05/06/2026 |
| GBP/CNY 2W FX Forward Rate | 9.1012 CNY | 05/06/2026 |
| GBP/CNY 3W FX Forward Rate | 9.0967 CNY | 05/06/2026 |
| GBP/CNY 1M FX Forward Rate | 9.0904 CNY | 05/06/2026 |
| GBP/CNY 2M FX Forward Rate | 9.0692 CNY | 05/06/2026 |
| GBP/CNY 3M FX Forward Rate | 9.0485 CNY | 05/06/2026 |
| GBP/CNY 4M FX Forward Rate | 9.0276 CNY | 05/06/2026 |
| GBP/CNY 5M FX Forward Rate | 9.0057 CNY | 05/06/2026 |
| GBP/CNY 6M FX Forward Rate | 8.9849 CNY | 05/06/2026 |
| GBP/CNY 9M FX Forward Rate | 8.921 CNY | 05/06/2026 |
| GBP/CNY 1Y FX Forward Rate | 8.8548 CNY | 05/06/2026 |
| GBP/CNY 18M FX Forward Rate | 8.7274 CNY | 05/06/2026 |
| GBP/CNY 2Y FX Forward Rate | 8.6047 CNY | 05/06/2026 |
| GBP/CNY 3Y FX Forward Rate | 8.3713 CNY | 05/06/2026 |
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