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Cbonds API
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AUD/USD 9M FX Forward Rate

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UTC+3
Previous value
on 23/09/2026
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to
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Index description

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.

Quotes by Market Participants

List of securities for index calculation

Subgroup indices

Index Current value Date
AUD/USD O/N FX Forward Rate 0.7033 USD 24/09/2026
AUD/USD T/N FX Forward Rate 0.7033 USD 24/09/2026
AUD/USD S/N FX Forward Rate 0.7033 USD 24/09/2026
AUD/USD 1W FX Forward Rate 0.7032 USD 24/09/2026
AUD/USD 2W FX Forward Rate 0.7032 USD 24/09/2026
AUD/USD 3W FX Forward Rate 0.7031 USD 24/09/2026
AUD/USD 1M FX Forward Rate 0.703 USD 24/09/2026
AUD/USD 2M FX Forward Rate 0.7027 USD 24/09/2026
AUD/USD 3M FX Forward Rate 0.7024 USD 24/09/2026
AUD/USD 4M FX Forward Rate 0.7022 USD 24/09/2026
AUD/USD 5M FX Forward Rate 0.702 USD 24/09/2026
AUD/USD 6M FX Forward Rate 0.7018 USD 24/09/2026
AUD/USD 9M FX Forward Rate 0.7013 USD 24/09/2026
AUD/USD 1Y FX Forward Rate 0.701 USD 24/09/2026

The composition of the index list

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