Reporting Platform for OTC Foreign Exchange and Interest Rate Derivatives

RBI/2012-13/438 FMD.MSRG.No. 75/02.05.002/2012-13 March 13, 2013 All Category I Authorised Dealer Banks Madam/Sir, Reporting Platform for OTC Foreign Exchange and Interest Rate Derivatives Please refer to our circular FMD.MSRG.No.67/02.05.002/2011-12 dated March 9, 2012 on the captioned subject, wherein we had advised, inter alia, that all/selective trades in OTC foreign exchange and interest rate derivatives between… Read More

Tags: CCIL, FCY-FCY Options, FCY-INR Forwards, Interest rate derivative, OTC Foreign Exchange, rbi