Assume today's settlement price on a CME EUR futures contract is $$1\mathrm{.}3154$ per euro. You have a short position in one contract. EUR$125,000$ is the contract size of one EUR contract. Your performance bond account currently has a balance of $$2,400.$ The next three days' settlement prices are $$1\mathrm{.}3140,$$$1\mathrm{.}314,$ and $$1\mathrm{.}3063.$ Calculate the changes in the performance bond account from marking$-$to$-$market and the balance of the performance bond account after the third day.

Required:

Note: Do not round intermediate calcula$$ions$.$ Round your answer to $2$ decimal places.

Answer is complete but not entirely correct.

Balance of the performance bond account

$

$3,362\mathrm{.}50$