<CROSS CURRENCY> <EXPIRATION DATE> <FORWARD RATE>
MXNUSD 20161210 0.045
EURAUD 20170317 0.8
<CROSS CURRENCY>: ISO code for the cross currency pair. Users can define any combination from the coverage currencies.
<EXPIRATION DATE>: String in YYYYMMDD format indicating the expiration date for the contract.
<FORWARD RATE>: Double indicating the contracted exchange rate.
The quantity for FX Forwards is always in respect with the first currency in the pair. Thus MXNUSD 20161210 0.045 with a quantity of -40e6 means that 40 milllion of Mexican pesos are to be exchanged by 1.8 million US dollars on the specified date.