FPI/FII 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 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-18	119,556	116,472	84,278	32,194	3,084	3,381,677	3.5	3.4
Feb-18	106,760	105,137	77,090	28,064	1,623	3,241,324	3.3	3.2
Mar-18	106,403	102,726	73,264	29,461	3,677	31,48,349	3.4	3.3
Apr-18	100,245	99,595	72,321	27,274	3,748	33,19,175	3.0	3.0
May-18	93,497	89,974	70,442	19,532	3,523	31,77,685	2.9	2.8
Jun-18	83,688	80,279	61,786	18,493	3,409	31,88,252	2.6	2.5
Jul-18	80,341	76,769	60,550	16,219	3,572	33,34,518	2.4	2.3
Aug-18	84,647	80,882	66,233	14,648	3,765	34,31,511	2.5	2.4
Sep-18	79,548	75,641	60,164	15,477	3,907	3,138,334	2.5	2.4
Oct-18	66,587	65,147	50,584	14,563	1,441	29,82,324	2.2	2.2
Nov-18	79,247	78,015	62,971	15,044	1,232	31,08,886	2.5	2.5
Dec-18	79,513	78,558	56,747	21,811	977	31,38,205	2.5	2.5

*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.