Outstanding Notional Value of Offshore Derivative Instruments (ODIs) Vs Assets Under Custody (AUC) of FPIs/deemed FPIs [Rs Crores]
Month Notional value of ODIs on Equity, Debt & Derivatives * Notional value of ODIs on Equity & Debt excluding Derivatives * Notional value of ODIs on Equity * Notional value of ODIs on Debt * Notional value of ODIs on Derivatives * AUC of FPIs / deemed FPIs # Notional value of ODIs on Equity, Debt & Derivatives as % of B Notional value of ODIs on Equity & Debt excluding Derivatives as % of B
  A1 A2 A3 A4 A5 B C1 C2
Jan-17 175,088 119,309 108,576 10,733 55,779 2,456,716 7.1 4.9
Feb-17 170,191 115,413 103,712 11,700 54,778 2,563,431 6.6 4.5
Mar-17 178,437 124,277 111,803 12,475 54,160 2,705,729 6.6 4.6
Apr-17 168,545 128,380 109,541 18,839 40,165 2,786,083 6 4.6
May-17 180,718 133,045 109,211 23,834 47,674 2,856,637 6.3 4.7
Jun-17 165,241 132,785 107,113 25,672 32,456 2,883,104 5.7 4.6
July-17 135,297 127,075 100,887 26,188 8,222 3,055,984 4.4 4.2
Aug-17 125,037 116,393 88,911 27,482 8,645 3,035,509 4.1 3.8
Sep-17 122,684 113,706 91,160 22,546 8,978 3,003,476 4.1 3.8
Oct-17 131,006 120,629 90,161 30,468 10,378 3,170,194 4.1 3.8
Nov-17 128,639 123,567 92,846 30,720 5,072 3,188,354 4 3.9
Dec-17 124,810 121,820 91,755 30,065 2,990 3,280,283 3.8 3.7
Jan-18 119,556 116,472 84,278 32,194 3,084 3,381,677 3.5 3.4
Feb-18 106,760 105,137 77,090 28,046 1,623 3,241,324 3.3 3.2
Mar-18 106,403 102,726 73,264 29,461 3,677 31,48,349 3.4 3.3
Apr-18 100,245 99,595 72,321 27,274 3,748 33,19,175 3 3
May-18 93,497 89,974 70,442 19,532 3,523 31,77,685 2.9 2.8
Jun-18 83,688 80,279 61,786 18,493 3,409 31,88,252 2.6 2.5
Jul- 18 80,341 76,769 60,550 16,219 3,572 33,34,518 2.4 2.3
Aug- 18 84,647 80,882 66,233 14,648 3,765 3,431,511 2.5 2.4
Sep- 18 79,548 75,641 60,164 15,477 3,907 3,138,334 2.5 2.4
Oct- 18 66,587 65,147 50,584 14,563 1,441 29,82,324 2.2 2.2
Nov- 18 79,247 78,015 62,971 15,044 1,232 31,08,886 2.5 2.5
Dec- 18 79,513 78,558 56,747 21,811 977 31,38,205 2.5 2.5
Jan - 19 75,693 74,866 54,297 20,569 827 30,90,508 2.4 2.4
Feb - 19 73,428 73,319 54,523 18,133 108 30,89,602 2.4 2.4
Mar - 19 78,110 77,287 56,288 20,999 119 33,42,680 2.3 2.3
Apr- 19 81,220 80,362 58,820 21,542 123 33,55,045 2.4 2.4
May-19 82,619 82,426 61,574 19,681 193 34,17,679 2.4 2.4

*Figures compiled based on reports submitted by FPIs/deemed FPIs issuing ODIs
#Figures compiled based on reports submitted by custodians & does not includes positions taken by FPIs/deemed FPIs in derivatives.

Column A2 is being provided which depicts the Total Value of ODI issued -with underlying as only Equity & Debt excluding derivatives

Column A3 is being provided which depicts the Total Value of ODI issued -with underlying as Equity

Column A4 is being provided which depicts the Total Value of ODI issued -with underlying as Debt

Column A5 is being provided which depicts the Total Value of ODI issued -with underlying as derivatives.

Column C2 is being provided which depicts the Total Value of ODI issued -with underlying as only Equity & Debt excluding derivatives- as percentage of Assets under custody

Note: The total value of ODIs excludes the ODIs issued on underlying such as portfolio hedging, unhedged , index etc., which FPIs/deemed FPIs are unable to segregate into equity, debt or derivatives.