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USD/COP 6M FX Swap Points (Mid)

Name: USD/COP 6M FX Swap Points (Mid)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

swap point

UTC+3

Previous value

on 14/09/2026

from

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Index description

FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the 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 London session.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(215409, date)

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Subgroup indices

Index	Current value	Date
USD/COP S/N FX Swap Points (Mid)	58.5 swap point	15/09/2026
USD/COP 1W FX Swap Points (Mid)	408 swap point	15/09/2026
USD/COP 1M FX Swap Points (Mid)	1,750 swap point	15/09/2026
USD/COP 2M FX Swap Points (Mid)	3,575 swap point	15/09/2026
USD/COP 3M FX Swap Points (Mid)	5,700 swap point	15/09/2026
USD/COP 6M FX Swap Points (Mid)	11,850 swap point	15/09/2026
USD/COP 1Y FX Swap Points (Mid)	25,249.99993 swap point	15/09/2026
USD/COP 2Y FX Swap Points (Mid)	51,260.07213 swap point	15/09/2026