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, Hybrid Securities & Derivatives * Notional value of ODIs on Equity, Debt & Hybrid Securites excluding Derivatives * Notional value of ODIs on Equity * Notional value of ODIs on Debt * Notional value of ODIs on Hybrid Securities * Notional value of ODIs on Derivatives * AUC of FPIs # Notional value of ODIs on Equity, Debt & Hybrid Securites excluding Derivatives as % of B
  A1 A2 A3 A4 A5 A6 B C
Jan-20 67,281 66,665 55,089 11,517 59 616 35,200,234 1.90%
Feb-20 68,862 68,719 53,902 14,739 77 144 3,317,414 2%
Mar-20 48,006 47,852 37,859 9,889 104 154 2,490,223 1.92%
Apr-20 57,100 56,923 46,165 10,619 139 177 2,819,841 2.02%
May-20 60,027 59,869 49,160 10,606 103 159 2,743,734 2.18%
Jun-20 62,138 61,974 52,171 9,572 231 164 2,979,826 2.08%
Jul-20 63,228 63,035 52,356 10,429 250 193 3,167,785 1.99%
Aug-20 74,027 73,826 62,811 10,677 338 202 3,317,805 2.23%
Sep-20 69,821 69,821 59,314 10,240 267 -   3,322,393 2.10%
Oct-20 78,686 78,686 68,415 10,047 224 -   3,436,258 2.29%
Nov-20 83,114 83,114 72,910 10,009 196 -   3,850,843 2.16%
Dec-20 87,132 87,132 78,870 7,562 700 -   4,182,214 2.08%

*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 Hybrid Securities.

Column A6 is being provided which depicts the Total Value of ODI issued -with underlying as derivatives.

Column C is being provided which depicts the Total Value of ODI issued -with underlying as only Equity, Debt & Hybrid Securities 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.