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Assume today s settlement price on a CME EUR futures contract is $ 1 . 3 1 4 0 / EUR . You have a
Assume todays settlement price on a CME EUR futures contract is $EUR You have a short position in one contract. Your performance bond account currently has a balance of $ The next three days settlement prices are $ $ and $ Calculate the changes in the performance bond account from daily markingtomarket and the balance of the performance bond account after the third day. By assuming that you have a long position in the futures contract, solve this question again.
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