EUR/USD FX Forward Curve · Markets OS

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EUR/USD FX Forward Curve

CURVE:FX_FWD_EURUSD

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Curve Fx Active mos_market_curves 9 edges · added 12 Jul 2026

Neighbourhood

Curve
Loan

Attributes

curve_key: FX_FWD_EURUSD
curve_type: FX_FORWARD

Outbound

Edges where CURVE:FX_FWD_EURUSD is the source.

No outbound edges.

Inbound

Edges where CURVE:FX_FWD_EURUSD is the target.

Source	Relationship	Attributes
LOAN:ENEL-GBP Loan · Enel GBP TERM_LOAN facility	Exposed to	currency: GBP · factor: FX_SPOT
LOAN:NESTLE-USD Loan · Nestle USD RCF facility	Exposed to	currency: USD · factor: FX_SPOT
LOAN:PEMEX-EUR Loan · Pemex EUR BRIDGE facility	Exposed to	currency: EUR · factor: FX_SPOT
LOAN:RIOTINTO-USD Loan · Rio Tinto USD PROJECT_FINANCE facility	Exposed to	currency: USD · factor: FX_SPOT
LOAN:SAMSUNG-EUR Loan · Samsung EUR TERM_LOAN facility	Exposed to	currency: EUR · factor: FX_SPOT
LOAN:SIEMENS-USD Loan · Siemens USD TERM_LOAN facility	Exposed to	currency: USD · factor: FX_SPOT
LOAN:SOFTBANK-USD Loan · SoftBank USD SYNDICATED facility	Exposed to	currency: USD · factor: FX_SPOT
LOAN:TOYOTA-EUR Loan · Toyota EUR ACQUISITION_FINANCE facility	Exposed to	currency: EUR · factor: FX_SPOT
LOAN:TOYOTA-USD Loan · Toyota USD RCF facility	Exposed to	currency: USD · factor: FX_SPOT

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