9. From the banks perspective, using data from Exhibit 1, the current value of the swap described...

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9. From the bank’s perspective, using data from Exhibit 1, the current value of the swap described in Exhibit 2 is closest to:

A. –$2,951,963.

B. –$1,967,975.

C. –$1,943,000.

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Derivatives

ISBN: 9781119850571

1st Edition

Authors: CFA Institute

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