Annexure-I: Risk Disclosure

RISK DISCLOSURE ON DERIVATIVES
  • - 9Out of 10 Individual traders in equity Future and Options Segment, incurred net losses.
  • - On an average, loss makers registered net trading loss close to Rs. 50,000.
  • - Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • - Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.