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Basic Question 10 of 12

To long a payer swaption and short a receiver swaption with the same exercise rate is equivalent to entering a ______ forward swap.

A. receive-fixed, pay floating
B. receive-floating, pay-another-floating
C. receive-floating, pay-fixed

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I am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes

Barnes

Learning Outcome Statements

describe how the Black model is used to value European options on futures;

describe how the Black model is used to value European interest rate options and European swaptions;

CFA® 2025 Level II Curriculum, Volume 5, Module 32.