USD/JPY 1Y 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(165577, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 157,8734 JPY | 18/09/2026 |
| USD/JPY T/N FX Forward Rate | 157,7943 JPY | 18/09/2026 |
| USD/JPY S/N FX Forward Rate | 157,7454 JPY | 18/09/2026 |
| USD/JPY 1W FX Forward Rate | 157,6909 JPY | 18/09/2026 |
| USD/JPY 2W FX Forward Rate | 157,6047 JPY | 18/09/2026 |
| USD/JPY 3W FX Forward Rate | 157,5186 JPY | 18/09/2026 |
| USD/JPY 1M FX Forward Rate | 157,3954 JPY | 18/09/2026 |
| USD/JPY 2M FX Forward Rate | 157,0113 JPY | 18/09/2026 |
| USD/JPY 3M FX Forward Rate | 156,578 JPY | 18/09/2026 |
| USD/JPY 4M FX Forward Rate | 156,1922 JPY | 18/09/2026 |
| USD/JPY 5M FX Forward Rate | 155,8496 JPY | 18/09/2026 |
| USD/JPY 6M FX Forward Rate | 155,4306 JPY | 18/09/2026 |
| USD/JPY 9M FX Forward Rate | 154,2202 JPY | 18/09/2026 |
| USD/JPY 1Y FX Forward Rate | 153,0219 JPY | 18/09/2026 |