C D Particulars 0-90 days 91-180 days = 180 days 2 Total exposure (DKr) (A) 3000000 2000000 1000000 Required Forward Cover (B) 0.75 0.6 DKr Forward Cover (CHA) (B) +82"B3 =+C1*C3 #DI'D3 3 Forward rate (DR. CS) D) 4.71 4.72 4.74 6 Expected dollar value of DKr sold forward (EF(Cy(D) #+B4/85 S+CU/CS +DUDS C 1 Particulars 0:90 days 91-180 days > 180 days 2 Total exposure (DK) (A) 3.000,000 2.000,000 1.000,000 3 Required Forward Cover (B) 7596 60%% DKr Forward Cover (CHA)(B) 2 250,000 1 200 000 500 000 Forward rate (DKriCS) (D) 471 4.72 4.74 Expected dollar value of DKr sold forward (E) (C)(D) 477,707.01 154.237.19 105.485.23 Thus, it can be concluded that the forward cover amount for 90 days period is $2.250,000 forward cover for 180 days period is $1, 200, 000 and forward cover amount for 180 days period is $500.000