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.
Il valore dell'indice può essere recuperato tramite il componente aggiuntivo Cbonds per Excel utilizzando la formula CbondsIndexValue(165557, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 157,2844 JPY | 30/10/2026 |
| USD/JPY T/N FX Forward Rate | 157,2479 JPY | 30/10/2026 |
| USD/JPY S/N FX Forward Rate | 157,2112 JPY | 30/10/2026 |
| USD/JPY 1W FX Forward Rate | 157,1254 JPY | 30/10/2026 |
| USD/JPY 2W FX Forward Rate | 157,0517 JPY | 30/10/2026 |
| USD/JPY 3W FX Forward Rate | 156,9657 JPY | 30/10/2026 |
| USD/JPY 1M FX Forward Rate | 156,8535 JPY | 30/10/2026 |
| USD/JPY 2M FX Forward Rate | 156,4326 JPY | 30/10/2026 |
| USD/JPY 3M FX Forward Rate | 156,0498 JPY | 30/10/2026 |
| USD/JPY 4M FX Forward Rate | 155,7048 JPY | 30/10/2026 |
| USD/JPY 5M FX Forward Rate | 155,306 JPY | 30/10/2026 |
| USD/JPY 6M FX Forward Rate | 154,9233 JPY | 30/10/2026 |
| USD/JPY 9M FX Forward Rate | 153,8216 JPY | 30/10/2026 |
| USD/JPY 1Y FX Forward Rate | 152,7266 JPY | 30/10/2026 |