URGENT PLEASE HURRY

(Transaction Exposure) Trident - A U.S.-based company, has concluded a sale of telecommunications equipment to Regency (U.K.). A total payment of 2,000,000 is due in 90 days. Given the following exchange rates and interest rates, the guaranteed dollar receipt from forward hedge is $ in 90 days. (No decimal numbers). Value 2,000,000.00 $1.5610 $1.5431 5% 8% 7% 9% Assumptions 90-day A/R in pounds Spot rate, US$ per pound ($/) 90-day forward rate, US$ per pound ($/) 3-month U.S. dollar investment rate 3-month U.S. dollar borrowing rate 3-month UK investment interest rate 3-month UK borrowing interest rate Put options on the British pound: Strike rates, US$/pound ($/) Strike rate ($/L) Put option premium Strike rate ($/) Put option premium Strike rate ($/) Call option premium Trident's WACC Maria Gonzalez's expected spot rate in 90 days, US$ per pound ($/L) $1.55 1.552% $1.54 1.545% $1.55 1.51.% 13% $1.5431