Problem $7\mathrm{.}2$

Assume today's settlement price on a CME EUR futures contract is $$1\mathrm{.}3140$ per euro. You have a long position in one contract. EUR$125,000$ is the contract size of one EUR contract. Your performance bond account currently has a balance of $$1,700.$ The next three days' settlement prices are $$1\mathrm{.}3126,$$$1\mathrm{.}3133,$ and $$1\mathrm{.}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.

Required:

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

$\backslash$table$[[$Balance of the performance bond account,$9,780\mathrm{.}00$