FX_SPOT_EURUSD

Priya Raman · Quant & DX Champion P

FX_SPOT_EURUSD · EUR/USD Spot

Fx · Fx spot

Catalogue

Overview

EUR/USD Spot — fx instrument, base currency EUR, tenor SP.

Specification

How this instrument is defined

Pair
EURUSD
Settlement
T+2

Risk factors

The market variables that move this product

EURUSD_SPOT

At a glance

Code
FX_SPOT_EURUSD
Asset class
Fx
Type
Fx spot
Base currency
EUR
Tenor
SP
Exotic
No
Status
Active
Traded against this product €200M
1 trade Blotter

Trades referencing this product

RefDeskCounterpartyDirection NotionalStatusTrade date
MOS-T-00012 Foreign Exchange Goldman Sachs Buy €200,000,000 Settled 12 Jul 2026