Question: Please use this information to answer the question below: A US firm's expected Accounts Receivables in Euro Zone due in 1 year Current Spot

Please use this information to answer the question below: A US firm's expected Accounts Receivables in Euro Zone due in 1 year Current Spot Rate (SR) for EUR EUR 15,000,000 USD 1.25 Annual interest rate in US (Rh) Annual interest rate in Euro Zone (Rf) 5% 12% If the US firm wants to set up a money market hedge for their EUR receivables, today it should invest: O EUR 13,392,857 O USD 17,578,125 O EUR 18,750,000 O USD 16,741,071

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