Symbol - Contract

Settlement

USD Equivalent

AD  -  Australian Dollar

0.7653

USD 76,530.00

BP  -  British Pound

1.8060

USD 112,875.00

CZ  -  Czech Koruna

0.041540

USD 166,160.00

DR  -  US Dollar Index

94.015

USD 94,015.00

EC  -  Euro FX

1.2149

USD 151,862.50

FR  -  Hungarian Forint

0.0049390

USD 148,170.00

JY  -  Japanese Yen

0.008978

USD 112,225.00

MP  -  Mexican Peso

0.092000

USD 46,000.00

NE  -  New Zealand Dollar

0.7003

USD 70,030.00

PZ  -  Polish Zloty

0.31302

USD 156,510.00

RA  -  South African Rand

0.155650

USD 77,825.00

SE  -  Swedish Krona

0.13015

USD 260,300.00

SF  -  Swiss Franc

0.7823

USD 97,787.50

UN  -  Norwegian Krone

0.15587

USD 311,740.00

AC  -  AD/CD cross rate

0.8979

CAD 179,580.00

AJ  -  AD/JY cross rate

85.24

JPY 17,048,000.00

AN  - AD/NE cross rate

1.0928

NZD 218,560.00

BF  -  BP/SF cross rate

2.3086

CHF 288,575.00

BY  -  BP/JY cross rate

201.16

JPY 25,145,000.00

CA  -  EC/AD cross rate

1.5875

AUD 198,437.50

CC  -  EC/CD cross rate

1.4254

CAD 178,175.00

CN  -  EC/UN cross rate

7.7945

NOK 974,312.50

CY  -  CD/JY cross rate

94.93

JPY 18,986,000.00

K  -    Euro/Czech Koruna

0.034192

EUR 136,768.00

KE  - EC/SE cross rate

9.3345

SEK 1,166,812.50

R  -   Euro/Hungarian Forint

0.0040654

EUR 121,962.00

RF  -  EC/SF cross rate

1.5530

CHF 194,125.00

RP  -  EC/BP cross rate

0.67270

GBP 84,087.50

RY  -  EC/JY cross rate

135.32

JPY 16,915,000.00

SJ  -  SF/JY cross rate

87.135

JPY 21,783,750.00

Z  -    Euro/Polish Zloty

0.25766

EUR 128,830.00

CD  -  Canadian Dollar

0.8540

USD 85,400.00