Company X has receivables of 892,316 CAD in 3 months. The spot CADUSD is 0.7861 . Forecast indicates that the CAD could either end up with a value of $0.7821 ( 31% chance), a value of $0.7793 ( 28% chance) or a value of $0.7688 ( 41% chance). The US interest rates are: deposit 2.17% and borrowing 2.21%, and the CAD interest rates are: deposit 2.94% and borrowing 2.98\%. 3-month forwards on the CAD are priced at 0.7832 USD. Put options with 3 months expiration and strike price of $0.7789 are available for a premium of USD $0.0013 and call options with 3 months expiration and strike price of $0.7827 are available for a premium of USD $0.0015. In your answer below, you could provide a 48 table (see top right corner of text box) and enter your answer choices the following way