Test your knowledge: Trading – Expert level

Test your knowledge about trading
Knowledge related to Front Office activities not only relevant for traders, but supporting staff must also understand the business to excel.
At this expert level your knowledge is tested in the sense of interpretation. After all, as expert you should be able to develop business.

What do you prefer to do now when you expect the price to move down from 30.00 to 25.00 slowly?



The churn rate is:



A fixed-for-floating swap is:



What is the challenge with wind derivatives?



When a call option with strike price 40.00 is valued at 4.15 then the put option with strike 35.00, the same maturity and underlying is valued:



A location swap is usually:



What exchange shows the highest liquidiy for coal futures?



What do you prefer to do now when you expect the price to move up from 30.00 to 35.00 slowly?



When a trader sends in an order to liquidate his position if prices develop in an adverse way, this order is:



What would you do when you expect a large price change?