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-25 |
1,26,900 |
1,26,900 |
1,00,774 |
25,474 |
652 |
- |
74,29,500 |
1.71% |
Feb-25 |
1,23,420 |
1,23,420 |
94,051 |
28,798 |
571 |
- |
68,95,782 |
1.79% |
Mar-25 |
1,35,764 |
1,35,764 |
98,669 |
36,597 |
498 |
- |
73,76,495 |
1.84% |
Apr-25 |
1,23,722 |
1,23,722 |
95,506 |
27,706 |
510 |
- |
75,72,190 |
1.63% |
May-25 |
1,30,003 |
1,30,003 |
1,07,107 |
22,383 |
513 |
- |
78,03,028 |
1.67% |
*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