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Stress Test Report

Trading Term

A report that lets you see the change in the Profit and Loss (PNL) of your positions if the underlying price of each of your positions declines by 3%, 5%, 10%, 20% and 30% and independently increases by 3%, 5%, 10%, 20% and 30%. The results are based on theoretical pricing models and do not take into account coincidental changes in volatility or other variables that affect derivative prices. The Stress Test report is only available as an HTML file viewable in your web browser. Access the Stress Test Report in Client Portal.

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