RBI Issues Final Directions on Forex Derivatives Reporting for AD Category-I Banks



Quick Summary
The Reserve Bank of India (RBI) has published its final instructions for Authorised Dealer Category-I banks regarding the reporting of foreign exchange derivative transactions. These new rules aim to increase transparency and oversight within India's foreign exchange market. The final directions incorporate feedback received after the initial draft was released in February 2026.

The Reserve Bank of India (RBI) has issued final directions on 'Reporting Instructions for Authorised Dealer Category-I Banks', aimed at enhancing transparency and oversight in Indias foreign exchange market. The move follows the release of draft guidelines on February 16, 2026, where the central bank invited feedback from market participants, financial institutions, and other stakeholders. Official copy of the notification is as follows The Reserve Bank of India had issued the draft direct
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FAQ :

The RBI has issued final directions for Authorised Dealer Category-I banks on reporting foreign exchange derivative transactions involving INR undertaken by their related parties globally.

The primary goal is to enhance transparency and oversight in India's foreign exchange market.

The draft guidelines were initially released on February 16, 2026.

Market participants, financial institutions, and other stakeholders were invited to provide feedback.

These transactions should be reported to the Trade Repository of the Clearing Corporation of India Limited (CCIL).




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