USD/JPY O/N FX Forward Rate
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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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(165551, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 157,8389 JPY | 23/09/2026 |
| USD/JPY T/N FX Forward Rate | 157,8267 JPY | 23/09/2026 |
| USD/JPY S/N FX Forward Rate | 157,778 JPY | 23/09/2026 |
| USD/JPY 1W FX Forward Rate | 157,7237 JPY | 23/09/2026 |
| USD/JPY 2W FX Forward Rate | 157,6369 JPY | 23/09/2026 |
| USD/JPY 3W FX Forward Rate | 157,5516 JPY | 23/09/2026 |
| USD/JPY 1M FX Forward Rate | 157,4288 JPY | 23/09/2026 |
| USD/JPY 2M FX Forward Rate | 157,0455 JPY | 23/09/2026 |
| USD/JPY 3M FX Forward Rate | 156,6145 JPY | 23/09/2026 |
| USD/JPY 4M FX Forward Rate | 156,2267 JPY | 23/09/2026 |
| USD/JPY 5M FX Forward Rate | 155,8821 JPY | 23/09/2026 |
| USD/JPY 6M FX Forward Rate | 155,465 JPY | 23/09/2026 |
| USD/JPY 9M FX Forward Rate | 154,2563 JPY | 23/09/2026 |
| USD/JPY 1Y FX Forward Rate | 153,0515 JPY | 23/09/2026 |