FX Outstanding

FX Outstanding data offers insights into forward-looking net positions by capturing outstanding forward and swap trades across market participants to provide insights into market dynamics.

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.

  • Enhance your visibility of market activity and trading flows across short- and long-term forward and swap tenors.
  • Augment volatility modelling of asset and derivative prices for greater market transparency.
  • Improve accuracy of trading rules and strategies with enhanced transparency of the forward-looking net positions across various market participant segments.
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CLS Award Data FX Markets Asia 2020
CLS Award Data FX Week 2019

Largest single source of FX executed data


Clsmarketdata Largest Single Sourcefx Feb2022

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