Please use this information to answer the question below: A US firm's expected Accounts Payable in Canada due in 1 year Current Spot Rate (SR) for CAN Annual interest rate in US (Rh) Annual interest rate in Canada (Rf) If the US firm wants to set up a money market hedge for their CAN payables, today it should invest: OCAN 13,000,000 O USD 12,621,359 Thy USD 13,252,427 CAD 20,000,000 USD 0.65 5% 3% CAN 19,417,476

Please use this information to answer the question below: If the US firm wants to set up a money market hedge for their CAN payables, today it should invest: CAN 13.000,000 USD12,621,359 USD 13,252,427 CAN 19.417 .476