USD/JPY 3W 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(165561, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 154,3609 JPY | 11/09/2026 |
| USD/JPY T/N FX Forward Rate | 154,3266 JPY | 11/09/2026 |
| USD/JPY S/N FX Forward Rate | 154,3033 JPY | 11/09/2026 |
| USD/JPY 1W FX Forward Rate | 154,2032 JPY | 11/09/2026 |
| USD/JPY 2W FX Forward Rate | 154,1453 JPY | 11/09/2026 |
| USD/JPY 3W FX Forward Rate | 154,0583 JPY | 11/09/2026 |
| USD/JPY 1M FX Forward Rate | 153,9533 JPY | 11/09/2026 |
| USD/JPY 2M FX Forward Rate | 153,5718 JPY | 11/09/2026 |
| USD/JPY 3M FX Forward Rate | 153,2224 JPY | 11/09/2026 |
| USD/JPY 4M FX Forward Rate | 152,8147 JPY | 11/09/2026 |
| USD/JPY 5M FX Forward Rate | 152,3826 JPY | 11/09/2026 |
| USD/JPY 6M FX Forward Rate | 152,1094 JPY | 11/09/2026 |
| USD/JPY 9M FX Forward Rate | 150,9895 JPY | 11/09/2026 |
| USD/JPY 1Y FX Forward Rate | 149,887 JPY | 11/09/2026 |