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(11) Detail (tabulate the daily settlement process and show your profit and loss profile of the following hypothetical situation. On Tuesday morning, you took a

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(11) Detail (tabulate the daily settlement process and show your profit and loss profile of the following hypothetical situation. On Tuesday morning, you took a short position in the Euro futures contract of a price of 0.855 US$ (contract size = 125,000 Euro). The futures price of the contract closed on Tuesday by USS 0.845; at Wednesday close, the contract futures price became USS 0.835; On Thursday close, the futures price of the contract became 0.865 USS, and you delivered the Euros (to make things easier, solve the question by filling in the following table) Time Action CFs

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