Match the synthetic position with the associated underlying positions

Synthetic Fixed rate loan:

Direct fixed rate loan combined with floating payer position

Direct fixed rate investment combined with a fixed payer position

Direct floating rate loan combined with fixed payer position

Direct floating rate investment combined with a floating payer position

Synthetic floating rate loan:

Direct fixed rate loan combined with floating payer position

Direct fixed rate investment combined with a fixed payer position

Direct floating rate loan combined with fixed payer position

Direct floating rate investment combined with a floating payer position

Synthetic floating rate investment:

Direct fixed rate loan combined with floating payer position

Direct fixed rate investment combined with a fixed payer position

Direct floating rate loan combined with fixed payer position

Direct floating rate investment combined with a floating payer position

Synthetic fixed rate investment:

Direct fixed rate loan combined with floating payer position

Direct fixed rate investment combined with a fixed payer position

Direct floating rate loan combined with fixed payer position

Direct floating rate investment combined with a floating payer position