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... has the following cash flow pattern. Proceeds received +100 Interest and principal paid -L, 8100 -100 Contract initiation O A. An interest rate swap

... has the following cash flow pattern. Proceeds received +100 Interest and principal paid -L, 8100 -100 Contract initiation O A. An interest rate swap O B. An FX swap O C. A forward loan O D. A forward stock

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