USD/JPY 2W 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(165559, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 157,7496 JPY | 22/09/2026 |
| USD/JPY T/N FX Forward Rate | 157,7373 JPY | 22/09/2026 |
| USD/JPY S/N FX Forward Rate | 157,6883 JPY | 22/09/2026 |
| USD/JPY 1W FX Forward Rate | 157,634 JPY | 22/09/2026 |
| USD/JPY 2W FX Forward Rate | 157,5479 JPY | 22/09/2026 |
| USD/JPY 3W FX Forward Rate | 157,4615 JPY | 22/09/2026 |
| USD/JPY 1M FX Forward Rate | 157,3395 JPY | 22/09/2026 |
| USD/JPY 2M FX Forward Rate | 156,955 JPY | 22/09/2026 |
| USD/JPY 3M FX Forward Rate | 156,5206 JPY | 22/09/2026 |
| USD/JPY 4M FX Forward Rate | 156,132 JPY | 22/09/2026 |
| USD/JPY 5M FX Forward Rate | 155,7926 JPY | 22/09/2026 |
| USD/JPY 6M FX Forward Rate | 155,3627 JPY | 22/09/2026 |
| USD/JPY 9M FX Forward Rate | 154,1347 JPY | 22/09/2026 |
| USD/JPY 1Y FX Forward Rate | 152,9362 JPY | 22/09/2026 |