|
*The table below has been updated to reflect the Canadian Dollar settlement price.
|
Symbol - Contract
|
Settlement
|
USD Equivalent
|
|
AD - Australian Dollar
|
0.7429
|
USD 74,290.00
|
|
BP - British Pound
|
1.7648
|
USD 110,300.00
|
|
*CD - Canadian Dollar
|
0.8538
|
USD 85,380.00
|
|
CZ - Czech Koruna
|
0.041442
|
USD 165,768.00
|
|
DR - US Dollar Index
|
96.010
|
USD 96,010.00
|
|
EC - Euro FX
|
1.2000
|
USD 150,000.00
|
|
FR - Hungarian Forint
|
0.0047574
|
USD 142,722.00
|
|
JY - Japanese Yen
|
0.008623
|
USD 107,787.50
|
|
MP - Mexican Peso
|
0.093025
|
USD 46,512.50
|
|
NE - New Zealand Dollar
|
0.6907
|
USD 69,070.00
|
|
PZ - Polish Zloty
|
0.31178
|
USD 155,890.00
|
|
RA - South African Rand
|
0.156950
|
USD 78,475.00
|
|
SE - Swedish Krona
|
0.12726
|
USD 254,520.00
|
|
SF - Swiss Franc
|
0.7730
|
USD 96,625.00
|
|
UN - Norwegian Krone
|
0.14993
|
USD 299,860.00
|
|
AC - AD/CD cross rate
|
0.8634
|
CAD 172,680.00
|
|
AJ - AD/JY cross rate
|
86.15
|
JPY 17,230,000.00
|
|
AN - AD/NE cross rate
|
1.0756
|
NZD 215,120.00
|
|
BF - BP/SF cross rate
|
2.2831
|
CHF 285,387.50
|
|
BY - BP/JY cross rate
|
204.66
|
JPY 25,582,500.00
|
|
CA - EC/AD cross rate
|
1.6153
|
AUD 201,912.50
|
|
CC - EC/CD cross rate
|
1.3947
|
CAD 174,337.50
|
|
CN - EC/UN cross rate
|
8.0035
|
NOK 1,000,437.50
|
|
CY - CD/JY cross rate
|
99.78
|
JPY 19,956,000.00
|
|
K - Euro/Czech Koruna
|
0.034534
|
EUR 138,136.00
|
|
KE - EC/SE cross rate
|
9.4295
|
SEK 1,178,687.50
|
|
R - Euro/Hungarian Forint
|
0.0039644
|
EUR 118,932.00
|
|
RF - EC/SF cross rate
|
1.5524
|
CHF 194,050.00
|
|
RP - EC/BP cross rate
|
0.67995
|
GBP 84,993.75
|
|
RY - EC/JY cross rate
|
139.16
|
JPY 17,395,000.00
|
|
SJ - SF/JY cross rate
|
89.645
|
JPY 22,411,250.00
|
|
Z - Euro/Polish Zloty
|
0.25982
|
EUR 129,910.00
|
CME Dollar Index Components:
|
Component
|
% Weight in Index
|
US Dollar Value
|
FX Rate
|
Foreign Currency Amounts
|
|
Euro FX
|
44.7984%
|
$43,010.95
|
1.2000
|
35,842.45 EUR
|
|
Japanese Yen
|
23.0542%
|
$22,134.34
|
0.008623
|
2,566,895.00 JPY
|
|
British Pound
|
16.5807%
|
$15,919.13
|
1.7648
|
9,020.36 GBP
|
|
Swiss Frank
|
5.2799%
|
$5,069.23
|
0.7730
|
6,557.87 CHF
|
|
Swedish Krona
|
3.9967%
|
$3,837.23
|
0.12726
|
30,152.69 SEK
|
|
Australian Dollar
|
3.5957%
|
$3,452.23
|
0.7429
|
4,646.97 AUD
|
|
Canadian Dollar
|
2.6944%
|
$2,536.39
|
.8604
|
3.005051 CAD
|
If you have any questions please contact Deliveries at (312) 930-3172
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