Year and Instrument wise amount of derivatives of All Scheduled Commercial Banks, Foreign Banks, Nationalised Banks, Private Sector Banks, Public Sector Banks, State Bank of India and its Associates Note: Data is for Domestic Operation of Banks only.
Last UpdatedMay, 2025
| data_as_of | bank_group | category | sub_category | amount | unit |
|---|---|---|---|---|---|
| 31-03-2024 | Public Sector Banks | Foreign exchange contracts | Total | 3211378.65 | amount in rupees crore |
| 31-03-2024 | Public Sector Banks | Foreign exchange contracts | Forward forex contracts | 3061887.25 | amount in rupees crore |
| 31-03-2024 | Public Sector Banks | Foreign exchange contracts | Currency options purchased | 149491.4 | amount in rupees crore |
| 31-03-2024 | Public Sector Banks | Futures and Swaps | Total | 75268.3 | amount in rupees crore |
| 31-03-2024 | Public Sector Banks | Futures and Swaps | Currency futures | 29307.93 | amount in rupees crore |
| 31-03-2024 | Public Sector Banks | Futures and Swaps | Cross currency interest rate swaps | 45960.36 | amount in rupees crore |
| 31-03-2024 | Public Sector Banks | Interest rate related contracts | Total | 834966.44 | amount in rupees crore |
| 31-03-2024 | Public Sector Banks | Interest rate related contracts | Forward rate agreements | amount in rupees crore | |
| 31-03-2024 | Public Sector Banks | Interest rate related contracts | Interest rate options | amount in rupees crore | |
| 31-03-2024 | Public Sector Banks | Interest rate related contracts | Interest rate futures | amount in rupees crore |
Reserve Bank of India. Year wise amount of derivatives of all Scheduled Commercial Banks, Foreign Banks, Nationalised Banks, Private Sector Banks, Public Sector Banks, State Bank of India and its Associates [Data set]. Dataful. https://dataful.in/datasets/17915
