Clearing House Advisory Notices
To | Clearing Member Firms, Delivery Personnel
From | Clearing House Department
Subject | February 2007 Final Foreign Currency Settlement Prices
Notice Date | 2007-02-16
Notice Number | 07-45
Effective Date | 2007-02-16
February 2007 Final Foreign Currency Settlement Prices. . .
Symbol - Contract | Settlement | USD Equivalent
MP - Mexican Peso | 0.090875 | USD 45,437.50
RA - South African Rand | 0.138775 | USD 69,387.50
If you have any questions, please contact the Deliveries Unit, (312) 930-3173.