i need in excel

Question 9: A bank has the following transactions with an A-rated corporation. (a) A two-year interest rate swap, with the following information: Principal(in$millions):Currentworth(in$millions)1013.6 (b) A nine-month foreign exchange forward contract, with the following information: The principal (in \$millions) 151 Current value of the 4.5 (c) A long position in a six-month option on gold, with the following information: The principal (in \$millions) 51.4 Current value of the swap 7.4 What is the capital requirement under Basel I if there is no netting? What difference does it make if the netting amendment applies? What is the capital required under Basel II when the standardized approach is used