FX_SPOT_EURUSD · EUR/USD Spot
Fx · Fx spot
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
Trades referencing this product
| Ref | Desk | Counterparty | Direction | Notional | Status | Trade date |
|---|---|---|---|---|---|---|
| MOS-T-00012 | Foreign Exchange | Goldman Sachs | Buy | €200,000,000 | Settled | 12 Jul 2026 |