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Stable Dollar Strong Dollar Weak Dollar Current Future USD/EUR USD/EUR 1.22 1.22 Current Future USD/EUR USD/EUR 1.22 1.01 Current Future USD/EUR USD/EUR 1.22 1.48 Expected volume Expecting to pay Expecting to pay 25,000 euros 30,500 dollars Expecting to pay Expecting to pay 25,000 euros 30,500 dollars Expecting to pay Expecting to pay 25,000 euros 30,500 dollars Surprise volume Expecting to pay Expecting to pay 5,000 euros 6,100 dollars Expecting to pay Expecting to pay 5,000 euros 6,100 dollars Expecting to pay Expecting to pay 5,000 euros 6,100 dollars 30,500 dollars O dollars actually paying windfall 25,250 dollars 5,250 dollars No Hedging actually paying on expected volume windfall on expected volume actually paying on surprise volume windfall on surprise volume actually paying windfall 37,000 dollars $ (6,500) dollars 6,100 dollars 0 dollars actually paying windfall 5,050 dollars 1,050 dollars actually paying windfall 7,400 dollars $ (1,300) dollars Windfall 0 dollars 6,300 dollars $ 17,800) dollars Hedging with 100% forwards windfall on surprise volume windfall O dollars O dollars windfall on surprise volumi windfall 1,050 dollars 1,050 dollars windfall on surprise volume $ (1,300) dollars windfall $ (1,300) dollars Hedging with 100% options actually paying windfall windfall on surprise volume windfall 32,025 dollars $11.525) dollars $. dollars S(1.525 dollars actually paying windfall windfall on surprise volumi windfall 26,775 dollars 3,225 dollars 1,050 dollars 4,775 dollars actually paying 32,025 dollars windfall $ 1.525) dollars windfall on surprise volume $ (1,300) dollars windfall $ 2.825) dollars SWindfall S levels Decision % Cover 1.01 1.22 1.48 0% 3759 Original Final Forwards Options Needs Needs Covered 100% 0% 100% 25000 30000 100% 25% 75% 25000 30000 100% 50% 50% 25000 30000 100% 75% 25% 25000 30000 100% 100% 25000 30000 75% 0% 100% 25000 30000 75% 25% 75% 25000 30000 75% 50% 50% 25000 30000 75% 75% 25% 25000 30000 75% 100% 0% 25000 30000 50% 0% 100% 25000 30000 25% 75% 25000 30000 50% 50% 50% 25000 30000 50% 75% 25% 25000 30000 50% 100% 0% 25000 30000 25% OX 100% 25000 30000 25% 25% 75% 25000 30000 25% 50% 25000 30000 25% 75% 25% 25000 30000 25% 100% 0% 25000 30000 0 25000 30000 Total Total Options Forwards Uncovered 25000 25000 0 5000 25000 18750 6250 5000 25000 12500 12500 5000 25000 6250 18750 5000 25000 0 25000 5000 18750 18750 0 11250 18750 14063 4688 11250 18750 9375 9375 11250 18750 4688 14063 11250 18750 0 18750 11250 12500 12500 0 17500 12500 9375 3125 17500 12500 6250 6250 17500 12500 3125 9375 17500 12500 0 12500 17500 6250 6250 0 23750 6250 4688 1563 23750 6250 3125 23750 6250 1563 4688 23750 6250 0 6250 23750 0 0 0 30000 50% 50% 3125 0% 0% 0% Stable Dollar Strong Dollar Weak Dollar Current Future USD/EUR USD/EUR 1.22 1.22 Current Future USD/EUR USD/EUR 1.22 1.01 Current Future USD/EUR USD/EUR 1.22 1.48 Expected volume Expecting to pay Expecting to pay 25,000 euros 30,500 dollars Expecting to pay Expecting to pay 25,000 euros 30,500 dollars Expecting to pay Expecting to pay 25,000 euros 30,500 dollars Surprise volume Expecting to pay Expecting to pay 5,000 euros 6,100 dollars Expecting to pay Expecting to pay 5,000 euros 6,100 dollars Expecting to pay Expecting to pay 5,000 euros 6,100 dollars 30,500 dollars O dollars actually paying windfall 25,250 dollars 5,250 dollars No Hedging actually paying on expected volume windfall on expected volume actually paying on surprise volume windfall on surprise volume actually paying windfall 37,000 dollars $ (6,500) dollars 6,100 dollars 0 dollars actually paying windfall 5,050 dollars 1,050 dollars actually paying windfall 7,400 dollars $ (1,300) dollars Windfall 0 dollars 6,300 dollars $ 17,800) dollars Hedging with 100% forwards windfall on surprise volume windfall O dollars O dollars windfall on surprise volumi windfall 1,050 dollars 1,050 dollars windfall on surprise volume $ (1,300) dollars windfall $ (1,300) dollars Hedging with 100% options actually paying windfall windfall on surprise volume windfall 32,025 dollars $11.525) dollars $. dollars S(1.525 dollars actually paying windfall windfall on surprise volumi windfall 26,775 dollars 3,225 dollars 1,050 dollars 4,775 dollars actually paying 32,025 dollars windfall $ 1.525) dollars windfall on surprise volume $ (1,300) dollars windfall $ 2.825) dollars SWindfall S levels Decision % Cover 1.01 1.22 1.48 0% 3759 Original Final Forwards Options Needs Needs Covered 100% 0% 100% 25000 30000 100% 25% 75% 25000 30000 100% 50% 50% 25000 30000 100% 75% 25% 25000 30000 100% 100% 25000 30000 75% 0% 100% 25000 30000 75% 25% 75% 25000 30000 75% 50% 50% 25000 30000 75% 75% 25% 25000 30000 75% 100% 0% 25000 30000 50% 0% 100% 25000 30000 25% 75% 25000 30000 50% 50% 50% 25000 30000 50% 75% 25% 25000 30000 50% 100% 0% 25000 30000 25% OX 100% 25000 30000 25% 25% 75% 25000 30000 25% 50% 25000 30000 25% 75% 25% 25000 30000 25% 100% 0% 25000 30000 0 25000 30000 Total Total Options Forwards Uncovered 25000 25000 0 5000 25000 18750 6250 5000 25000 12500 12500 5000 25000 6250 18750 5000 25000 0 25000 5000 18750 18750 0 11250 18750 14063 4688 11250 18750 9375 9375 11250 18750 4688 14063 11250 18750 0 18750 11250 12500 12500 0 17500 12500 9375 3125 17500 12500 6250 6250 17500 12500 3125 9375 17500 12500 0 12500 17500 6250 6250 0 23750 6250 4688 1563 23750 6250 3125 23750 6250 1563 4688 23750 6250 0 6250 23750 0 0 0 30000 50% 50% 3125 0% 0% 0%
