Assume todays settlement price on a CME EUR futures contract is $1.3140/EUR. You have a long position in one contract. Your performance bond account currently has a balance of $1,700. The next three days settlement prices are $1.3126, $1.3133, and $1.3049. Calculate the changes in the performance bond account from daily marking-to-market and the balance of the performance bond account after the third day. (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Find changes in the performance bond account

EXHIBIT 7.3 CME Group Currency Futures Contract Quotations Open High Low Settle Change Open interest Currency Futures Japanese Yen (CME)-12,500,000; S per 100 June .9998 1.0105 .9954 1.0078 .0082 205,277 Sept 1.0001 1.0110 9959 1.0083 .0082 13,577 Canadian Dollar (CME)-CAD 100,000; $ per CAD June .9667 .9681 .9631 .9660 -.0001 127,773 Sept 9650 9658 9611 .9639 -.0001 11,002 British Pound (CME)-62,500; S per June 1.5312 1.5409 1.5290 1.5401 .0097 204,470 Sept 1.5295 1.5400 1.5283 1.5392 .0097 5,434 Swiss Franc (CME)-CHF 125,000; S per CHF June 1.0563 1.0649 1.0534 1.0620 .0060 60,342 Sept 1.0567 1.0659 1.0550 1.0630 .0060 4,207 Australian Dollar (CME)-AUD 100,000; S per AUD June 9640 .9650 .9503 .9517 -.0110 181,224 Sept .9577 .9587 .9443 .9458 -.0108 30,867 Mexican Peso (CME)-MXN 500,000; S per MXN June .07853 .07883 .07763 .07770 -.00067 113,738 Sept .07793 .07818 .07705 .07713 -.00067 11,721 Euro (CME)-125,000; $ per June 1.3084 1.3118 1.3054 1.3087 .0005 223,380 Sept 1.3089 1.3126 1.3062 1.3094 .0005 16,814 Euro/Japanese Yen (ICE-US)-125,000; W per June 129.85 -1.02 8,204 Sept 129.85 -1.03 123 Euro/British Pound (ICE-US)-125,000; per June .85015 -.00465 13,517 Sept .85115 .00460 174 Euro/Swiss Franc (ICE-US)-125,000; CHF per June 1.2337 -.0051 13,611 Sept 1.2332 -.0051 371 Sources: The Wall Street Journal, Thursday, June 6, 2013.p.09. Reprinted by permission of The Wall Street Journal, 2013 Dow Jones & Company, Inc. All Rights Reserved Worldwide. Euro/JPY, Euro/GBP and Euro CHF quotations are June 5, 2013 values from Bloomberg