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Assume today s settlement price on a CME EUR futures contract is $ 1 . 3 1 6 4 per euro. You have a short
Assume todays settlement price on a CME EUR futures contract is $ per euro. You have a short position in one contract. EUR is the contract size of one EUR 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.
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