|
*The table below has been updated to reflect Canadian Dollar settlement prices.
|
Symbol - Contract
|
Settlement
|
USD Equivalent
|
|
AD - Australian Dollar
|
0.7369
|
USD 73,690.00
|
|
BP - British Pound
|
1.8397
|
USD 114,981.25
|
|
*CD - Canadian Dollar
|
0.8954
|
USD 89,540.00
|
|
CZ - Czech Koruna
|
0.044374
|
USD 177,496.00
|
|
DR - US Dollar Index
|
92.894
|
USD 92,894.00
|
|
EC - Euro FX
|
1.2562
|
USD 157,025.00
|
|
FR - Hungarian Forint
|
0.0045368
|
USD 136,104.00
|
|
IS - Israeli Shekel
|
0.22487
|
USD 224,870.00
|
|
JY - Japanese Yen
|
0.008645
|
USD 108,062.50
|
|
MP - Mexican Peso
|
0.087400
|
USD 43,700.00
|
|
NE - New Zealand Dollar
|
0.6163
|
USD 61,630.00
|
|
PZ - Polish Zloty
|
0.30990
|
USD 154,950.00
|
|
RA - South African Rand
|
0.142875
|
USD 71,437.50
|
|
SE - Swedish Krona
|
0.13524
|
USD 270,480.00
|
|
SF - Swiss Franc
|
0.8053
|
USD 100,662.50
|
|
UN - Norwegian Krone
|
0.15980
|
USD 319,600.00
|
|
AC - AD/CD cross rate
|
0.8287
|
CAD 165,740.00
|
|
AJ - AD/JY cross rate
|
85.24
|
JPY 17,048,000.00
|
|
AN - AD/NE cross rate
|
1.1957
|
NZD 239,140.00
|
|
BF - BP/SF cross rate
|
2.2845
|
CHF 285,562.50
|
|
BY - BP/JY cross rate
|
212.81
|
JPY 26,601,250.00
|
|
CA - EC/AD cross rate
|
1.7047
|
AUD 213,087.50
|
|
CC - EC/CD cross rate
|
1.4127
|
CAD 176,587.50
|
|
CN - EC/UN cross rate
|
7.8610
|
NOK 982,625.00
|
|
CY - CD/JY cross rate
|
102.86
|
JPY 20,572,000.00
|
|
K - Euro/Czech Koruna
|
0.035324
|
EUR 141,296.00
|
|
KE - EC/SE cross rate
|
9.2885
|
SEK 1,161,062.50
|
|
R - Euro/Hungarian Forint
|
0.0036116
|
EUR 108,348.00
|
|
RF - EC/SF cross rate
|
1.5599
|
CHF 194,987.50
|
|
RP - EC/BP cross rate
|
0.68285
|
GBP 85,356.25
|
|
RY - EC/JY cross rate
|
145.31
|
JPY 18,163,750.00
|
|
SJ - SF/JY cross rate
|
93.150
|
JPY 23,287,500.00
|
|
Z - Euro/Polish Zloty
|
0.24670
|
EUR 123,350.00
|
CME Dollar Index Components:
|
Component
|
% Weight in Index
|
US Dollar Value
|
FX Rate
|
Foreign Currency Amounts
|
|
Euro FX
|
43.9563%
|
$40,832.77
|
1.2562
|
32,504.99 EUR
|
|
Japanese Yen
|
23.3876%
|
$21,725.68
|
0.008645
|
2,513,092.00 JPY
|
|
British Pound
|
16.0302%
|
$14,891.09
|
1.8397
|
8,094.31 GBP
|
|
Swiss Frank
|
5.5542%
|
$5,159.52
|
0.8053
|
6,406.95 CHF
|
|
Swedish Krona
|
4.5384%
|
$4,215.90
|
0.13524
|
31,173.48 SEK
|
|
Australian Dollar
|
3.6348%
|
$3,376.51
|
0.7369
|
4,582.05 AUD
|
|
Canadian Dollar
|
2.8985%
|
$2,692.53
|
0.8892
|
3,028.04 CAD
|
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