Q$1(20\%)$

In the morning of November $6,2023,$ you entered into one long British Pound futures contract with a

maturity date in December $2023.$ One contract is of size $62,500.$ Suppose the initial and maintenance

performance bonds are respectively US $$2,090$ and US $$1,900$ per contract. When you entered into the

contract, the futures rate was US $$\frac{1\mathrm{.}240}{}$ and you deposited the required initial margin $($i$.$e$.,$ initial

performance bond$)$ in your brokerage account. The following table presents the information on your

futures contract position over the $5$ trading days between November $6$ and November $10.$ Over these $5$

days, you have answered all margin calls promptly by depositing the required amount to top up the balance

of your brokerage account back to the initial margin at the end of the trading day when you got the margin

call. You have not closed your position.

What are the missing values $(a$ to $j)$ in the table? Show and explain the calculations involved in arriving

at your answers.