top of page

Disclaimer - Risk Disclosure on Derivatives

In accordance with SEBI Circular SEBI/HO /MIRSD/MIRSD-PoD-1/P/CIR/2023/73, kindly refer below Risk Disclosure on

Derivatives while trading in derivatives segment.
RISK DISCLOSURES ON DERIVATIVES

  •  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.

Source:
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.

bottom of page