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

FPI / FII Investments

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

Month	Notional value of PNs on Equity, Debt & Derivatives *	Notional value of PNs on Equity & Debt excluding Derivatives *	Notional value of PNs on Equity *	Notional value of PNs on Debt *	Notional value of PNs on Derivatives *	AUC of FPIs/ Deemed FPIs #	Notional value of PNs on Equity, Debt & Derivatives as % of B	Notional value of PNs on Equity & Debt excluding Derivatives as % of B
	A1	A2	A3	A4	A5	B	C1	C2
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
Jun-19	81,913	81,092	56,664	24,428	821	33,81,730	2.4	2.4
Jul-19	81,082	80,324	52,472	27,852	758	32,03,385	2.5	2.5
Aug-19	79,088	78,409	52,150	26,259	678	31,98,329	2.5	2.5
Sep-19	76,611	75,916	50,676	25	241	32,91,703	2.3	2.3
Oct-19	76,773	76,069	52,753	23,316	704	34,10,517	2.3	2.2
Nov-19	69,670	68,987	52,749	16,238	683	34,88,850	2.0	2.0

*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 by FPIs/deemed FPIs on underlying such as portfolio hedging, unhedged positions, index etc., which cannot be segregated in equity, debt or derivatives.