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.
Largest single source of FX executed data