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You sell a futures contract for 2,500,000 Russian Rubles at $0.01236/RUB. The initial performance bond is $3,100 and the maintenance margin is $2,100. Fill in

  1. You sell a futures contract for 2,500,000 Russian Rubles at $0.01236/RUB. The initial performance bond is $3,100 and the maintenance margin is $2,100. Fill in the table below. Remember, you may have to deposit additional funds in the account.

Perf. Bond

Mon. morn.

0.01236

$3,100.00

Mon. close

0.01237

Gain/(loss) for the day, plus any additional funds that need to be deposited into the account

Ending balance for the day

Tues. close

0.01238

Gain/(loss) for the day, plus any additional funds that need to be deposited into the account

Ending balance for the day

Wed. close

0.01259

Gain/(loss) for the day, plus any additional funds that need to be deposited into the account

Ending balance for the day

Thur. close

0.01279

Gain/(loss) for the day, plus any additional funds that need to be deposited into the account

Ending balance for the day

Fri. close

0.01269

Gain/(loss) for the day, plus any additional funds that need to be deposited into the account

Ending balance for the day

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