FX_FWD_USDJPY_6M

Priya Raman · Quant & DX Champion P

FX_FWD_USDJPY_6M · USD/JPY 6M Outright Forward

Fx · Fx forward

Catalogue

Overview

USD/JPY 6M Outright Forward — fx instrument, base currency USD, tenor 6M.

Specification

How this instrument is defined

Pair
USDJPY
Points
-285
Settlement
OUTRIGHT

Risk factors

The market variables that move this product

USDJPY_SPOT USDJPY_BASIS

At a glance

Code
FX_FWD_USDJPY_6M
Asset class
Fx
Type
Fx forward
Base currency
USD
Tenor
6M
Exotic
No
Status
Active
Traded against this product $330M
2 trades Blotter

Trades referencing this product

RefDeskCounterpartyDirection NotionalStatusTrade date
MOS-T-00020 Foreign Exchange PIMCO Buy $180,000,000 Pending approval 12 Jul 2026
MOS-T-00013 Foreign Exchange Barclays Sell $150,000,000 Booked 06 Jul 2026