USD/JPY T/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.
Il valore dell'indice può essere recuperato tramite il componente aggiuntivo Cbonds per Excel utilizzando la formula CbondsIndexValue(165553, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 157,9247 JPY | 29/10/2026 |
| USD/JPY T/N FX Forward Rate | 157,913 JPY | 29/10/2026 |
| USD/JPY S/N FX Forward Rate | 157,8495 JPY | 29/10/2026 |
| USD/JPY 1W FX Forward Rate | 157,7885 JPY | 29/10/2026 |
| USD/JPY 2W FX Forward Rate | 157,7025 JPY | 29/10/2026 |
| USD/JPY 3W FX Forward Rate | 157,6042 JPY | 29/10/2026 |
| USD/JPY 1M FX Forward Rate | 157,5042 JPY | 29/10/2026 |
| USD/JPY 2M FX Forward Rate | 157,0565 JPY | 29/10/2026 |
| USD/JPY 3M FX Forward Rate | 156,6961 JPY | 29/10/2026 |
| USD/JPY 4M FX Forward Rate | 156,3474 JPY | 29/10/2026 |
| USD/JPY 5M FX Forward Rate | 155,9564 JPY | 29/10/2026 |
| USD/JPY 6M FX Forward Rate | 155,5285 JPY | 29/10/2026 |
| USD/JPY 9M FX Forward Rate | 154,4266 JPY | 29/10/2026 |
| USD/JPY 1Y FX Forward Rate | 153,305 JPY | 29/10/2026 |