Risk Disclosure with respect to trading by Individual traders in Equity Futures & Option Segment
Annexure-I: Risk disclosures
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and
Options Segment, incurred net losses.
- On an average, loss makers registered net trading
loss close to ₹ 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.
Risk Disclosure with respect to trading by Individual traders in Equity Futures & Option Segment
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.
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