USD/JPY 1W 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(165557, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 158,4406 JPY | 24/09/2026 |
| USD/JPY T/N FX Forward Rate | 158,4291 JPY | 24/09/2026 |
| USD/JPY S/N FX Forward Rate | 158,3803 JPY | 24/09/2026 |
| USD/JPY 1W FX Forward Rate | 158,3017 JPY | 24/09/2026 |
| USD/JPY 2W FX Forward Rate | 158,2033 JPY | 24/09/2026 |
| USD/JPY 3W FX Forward Rate | 158,1293 JPY | 24/09/2026 |
| USD/JPY 1M FX Forward Rate | 158,0186 JPY | 24/09/2026 |
| USD/JPY 2M FX Forward Rate | 157,5903 JPY | 24/09/2026 |
| USD/JPY 3M FX Forward Rate | 157,2161 JPY | 24/09/2026 |
| USD/JPY 4M FX Forward Rate | 156,7862 JPY | 24/09/2026 |
| USD/JPY 5M FX Forward Rate | 156,4601 JPY | 24/09/2026 |
| USD/JPY 6M FX Forward Rate | 155,9938 JPY | 24/09/2026 |
| USD/JPY 9M FX Forward Rate | 154,7728 JPY | 24/09/2026 |
| USD/JPY 1Y FX Forward Rate | 153,5574 JPY | 24/09/2026 |