FX_FWD_USDJPY_6M · USD/JPY 6M Outright Forward
Fx · Fx forward
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
Trades referencing this product
| Ref | Desk | Counterparty | Direction | Notional | Status | Trade 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 |