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 & its Associates Notes: 1. Data is for Domestic Operation of Banks only.
| data_as_of | bank_group | category | sub_category | amount | unit |
|---|---|---|---|---|---|
| 31-03-2025 | Public Sector Banks | Foreign exchange contracts | Total | 4281132.51 | amount in rupees crore |
| 31-03-2025 | Public Sector Banks | Foreign exchange contracts | Forward forex contracts | 4099934.64 | amount in rupees crore |
| 31-03-2025 | Public Sector Banks | Foreign exchange contracts | Currency options purchased | 181197.87 | amount in rupees crore |
| 31-03-2025 | Public Sector Banks | Futures and Swaps | Total | 61995.74 | amount in rupees crore |
| 31-03-2025 | Public Sector Banks | Futures and Swaps | Currency futures | 10157.37 | amount in rupees crore |
| 31-03-2025 | Public Sector Banks | Futures and Swaps | Cross currency interest rate swaps | 51838.38 | amount in rupees crore |
| 31-03-2025 | Public Sector Banks | Interest rate related contracts | Total | 1309288.6 | amount in rupees crore |
| 31-03-2025 | Public Sector Banks | Interest rate related contracts | Forward rate agreements | 155 | amount in rupees crore |
| 31-03-2025 | Public Sector Banks | Interest rate related contracts | Interest rate options | amount in rupees crore | |
| 31-03-2025 | Public Sector Banks | Interest rate related contracts | Interest rate futures | amount in rupees crore |
Reserve Bank of India. 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 & its Associates [Data set]. Dataful. https://dataful.in/datasets/17915
