FPI Investments -Value of Offshore Derivative Instrument (ODIs)/Participatory Notes(PNs)

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Value of Offshore Derivative Instrument (ODIs)/Participatory Notes (PNs)

Month	Notional value of ODIs on Equity, Debt, Hybrid Securities& Derivatives *	Notional value of ODIs on Equity, Debt & Hybrid Securities 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 Securities 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 by FPIs/deemed FPIs on underlying such as portfolio hedging, unhedged positions, index etc., which cannot be segregated in equity, debt or derivatives.

Debt utilization in Government securities