answer the yellow highlighted please
Stable Dollar Strong Dollar Weak Dollar Current Future USD/EUR USD/EUR 1.22 1.22 Current USD/EUR Future USD/EUR 1.22 1.01 Current USD/EUR Future 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 $ (15,000) euros $ (18,300) dollars Expecting to pay Expecting to pay $ (15,000) euros $ (18,300) dollars Expecting to pay Expecting to pay $ (15,000) euros $ (18,300) dollars 30,500 dollars 0 dollars actually paying windfall 25,250 dollars 5,250 dollars actually paying windfall $ 37,000 dollars (6,500) dollars No Hedging actually paying on expected volume indfall on expected volume actually paying on surprise volume windfall on surprise volume $ (18,300) dollars 0 dollars actually paying windfall $ (15,150) dollars $ (3,150) dollars actually paying windfall $ (22,200) dollars $ 3,900 dollars Windfall 0 dollars $ 2,100 dollars $ (2,600) dollars Hedging with 100% forwards windfall on surprise volume windfall 0 dollars 0 dollars | windfall on surprises (3,150) dollars windfall $ (3,150) dollars | windfall on surprise $ windfall $ 3,900 dollars 3,900 dollars Hedging with 100% options actually paying windfall windfall on surprise volume windfall $ 32,025 dollars $(1.525) dollars $ dollars $ (1,525) dollars actually paying $ 26,775 dollars windfall $ 3,725 dollars windfall on surprise $ (3,150) dollars windfall $ 575 dollars actually paying $ 32,025 dollars windfall $ (1.525) dollars windfall on surprises 3,900 dollars windfall $ 2,375 dollars Decision % Cover $Windfall $ levels 1.01 1.22 1.48 Original Final Total Total Forwards Options Needs Needs Covered Options Forwards Uncovered 100% 0% 100% 25000 10000 25000 25000 0 - 15000 100% 25% 75% 25000 10000 25000 18750 6250 - 15000 100% 50% 50% 25000 10000 25000 12500 12500 - 15000 100% 75% 25% 25000 10000 25000 6250 18750 - 15000 100% 100% 0% 25000 10000 25000 0 25000 -15000 75% 0% 100% 25000 10000 18750 18750 0 -8750 75% 25% 75% 25000 10000 18750 14063 4688 -8750 75% 50% 50% 25000 10000 18750 9375 9375 -8750 75% 75% 25% 25000 10000 18750 4688 14063 -8750 75% 100% 0% 25000 10000 18750 0 18750 -8750 50% 0% 100% 25000 10000 12500 12500 0 -2500 50% 25% 75% 25000 10000 12500 9375 3125 -2500 50% 50% 50% 25000 10000 12500 6250 6250 -2500 50% 75% 25% 25000 10000 12500 3125 9375 -2500 50% 100% 0% 25000 10000 12500 0 12500 -2500 25% 0% 100% 25000 10000 6250 6250 0 3750 25% 25% 75% 25000 10000 6250 4688 1563 3750 25% 50% 50% 25000 10000 6250 3125 3125 3750 25% 75% 25% 25000 10000 6250 1563 4688 3750 25% 100% 0% 25000 10000 6250 0 6250 3750 0% 0% 0% 25000 10000 0 0 0 10000 9 Stable Dollar Strong Dollar Weak Dollar Current Future USD/EUR USD/EUR 1.22 1.22 Current USD/EUR Future USD/EUR 1.22 1.01 Current USD/EUR Future 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 $ (15,000) euros $ (18,300) dollars Expecting to pay Expecting to pay $ (15,000) euros $ (18,300) dollars Expecting to pay Expecting to pay $ (15,000) euros $ (18,300) dollars 30,500 dollars 0 dollars actually paying windfall 25,250 dollars 5,250 dollars actually paying windfall $ 37,000 dollars (6,500) dollars No Hedging actually paying on expected volume indfall on expected volume actually paying on surprise volume windfall on surprise volume $ (18,300) dollars 0 dollars actually paying windfall $ (15,150) dollars $ (3,150) dollars actually paying windfall $ (22,200) dollars $ 3,900 dollars Windfall 0 dollars $ 2,100 dollars $ (2,600) dollars Hedging with 100% forwards windfall on surprise volume windfall 0 dollars 0 dollars | windfall on surprises (3,150) dollars windfall $ (3,150) dollars | windfall on surprise $ windfall $ 3,900 dollars 3,900 dollars Hedging with 100% options actually paying windfall windfall on surprise volume windfall $ 32,025 dollars $(1.525) dollars $ dollars $ (1,525) dollars actually paying $ 26,775 dollars windfall $ 3,725 dollars windfall on surprise $ (3,150) dollars windfall $ 575 dollars actually paying $ 32,025 dollars windfall $ (1.525) dollars windfall on surprises 3,900 dollars windfall $ 2,375 dollars Decision % Cover $Windfall $ levels 1.01 1.22 1.48 Original Final Total Total Forwards Options Needs Needs Covered Options Forwards Uncovered 100% 0% 100% 25000 10000 25000 25000 0 - 15000 100% 25% 75% 25000 10000 25000 18750 6250 - 15000 100% 50% 50% 25000 10000 25000 12500 12500 - 15000 100% 75% 25% 25000 10000 25000 6250 18750 - 15000 100% 100% 0% 25000 10000 25000 0 25000 -15000 75% 0% 100% 25000 10000 18750 18750 0 -8750 75% 25% 75% 25000 10000 18750 14063 4688 -8750 75% 50% 50% 25000 10000 18750 9375 9375 -8750 75% 75% 25% 25000 10000 18750 4688 14063 -8750 75% 100% 0% 25000 10000 18750 0 18750 -8750 50% 0% 100% 25000 10000 12500 12500 0 -2500 50% 25% 75% 25000 10000 12500 9375 3125 -2500 50% 50% 50% 25000 10000 12500 6250 6250 -2500 50% 75% 25% 25000 10000 12500 3125 9375 -2500 50% 100% 0% 25000 10000 12500 0 12500 -2500 25% 0% 100% 25000 10000 6250 6250 0 3750 25% 25% 75% 25000 10000 6250 4688 1563 3750 25% 50% 50% 25000 10000 6250 3125 3125 3750 25% 75% 25% 25000 10000 6250 1563 4688 3750 25% 100% 0% 25000 10000 6250 0 6250 3750 0% 0% 0% 25000 10000 0 0 0 10000 9
