Our FX Outstanding dataset is available for swap and outright forward FX instruments to provide increased visibility into cash flow and directional positioning to add market color and support pre- and post-trade analysis.

This end-of-day report provides daily insights into outstanding forward and swaps positions across the FX market. Offering further transparency across short and long term tenors by market participant type including corporate, fund, non-bank financial institutions and bank segments.

The benefits

  • Enhance your visibility of market activity and trading flows across short- and long-term forward and swap tenors.
  • Improve accuracy of trading rules and strategies with enhanced transparency of the forward-looking net positions across various market participant segments.
  • Augment volatility modelling of asset and derivative prices for greater market transparency.

Contact us to find out more about our FX alternative data products.