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 * (INR cr) |
Notional value of ODIs on Equity, Debt & Hybrid Securites excluding Derivatives * (INR cr) |
Notional value of ODIs on Equity *
(INR cr) |
Notional value of ODIs on Debt *
(INR cr) |
Notional value of ODIs on Hybrid Securities * (INR cr) |
Notional value of ODIs on Derivatives * (INR cr) |
AUC of FPIs # (INR cr) |
Notional value of ODIs on Equity, Debt & Hybrid Securites excluding Derivatives as % of B |
| |
A1 |
A2 |
A3 |
A4 |
A5 |
A6 |
B |
C |
| Jan-24 |
1,43,011 |
1,43,011 |
1,25,835 |
16,731 |
445 |
- |
66,96,994 |
2.14% |
| Feb-24 |
1,49,517 |
1,49,517 |
1,27,673 |
21,303 |
541 |
- |
68,55,019 |
2.18% |
*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