|
The table below has been UPDATED to inclued the Canadian Dollar settlement prices.
|
Symbol - Contract
|
Settlement
|
USD Equivalent
|
|
AD - Australian Dollar
|
0.7528
|
USD 75,280.00
|
|
BP - British Pound
|
1.8773
|
USD 117,331.25
|
| *CD - Canadian Dollar |
0.8917
|
USD 89,170.00
|
|
CZ - Czech Koruna
|
0.044608
|
USD 178,432.00
|
|
DR - US Dollar Index
|
92.536
|
USD 92,536.00
|
|
EC - Euro FX
|
1.2679
|
USD 158,487.50
|
|
FR - Hungarian Forint
|
0.0046880
|
USD 140,640.00
|
|
IS - Israeli Shekel
|
0.23047
|
USD 230,470.00
|
|
JY - Japanese Yen
|
0.008469
|
USD 105,862.50
|
|
MP - Mexican Peso
|
0.091650
|
USD 45,825.00
|
|
NE - New Zealand Dollar
|
0.6650
|
USD 66,500.00
|
|
PZ - Polish Zloty
|
0.32202
|
USD 161,010.00
|
|
RA - South African Rand
|
0.136850
|
USD 68,425.00
|
|
SE - Swedish Krona
|
0.13788
|
USD 275,760.00
|
|
SF - Swiss Franc
|
0.7983
|
USD 99,787.50
|
|
UN - Norwegian Krone
|
0.15280
|
USD 305,600.00
|
|
AC - AD/CD cross rate
|
0.8412
|
CAD 168,240.00
|
|
AJ - AD/JY cross rate
|
88.89
|
JPY 17,778,000.00
|
|
AN - AD/NE cross rate
|
1.1320
|
NZD 226,400.00
|
|
BF - BP/SF cross rate
|
2.3516
|
CHF 293,950.00
|
|
BY - BP/JY cross rate
|
221.67
|
JPY 27,708,750.00
|
|
CA - EC/AD cross rate
|
1.6842
|
AUD 210,525.00
|
|
CC - EC/CD cross rate
|
1.4168
|
CAD 177,100.00
|
|
CN - EC/UN cross rate
|
8.2980
|
NOK 1,037,250.00
|
|
CY - CD/JY cross rate
|
105.67
|
JPY 21,134,000.00
|
|
K - Euro/Czech Koruna
|
0.035182
|
EUR 140,728.00
|
|
KE - EC/SE cross rate
|
9.1955
|
SEK 1,149,437.50
|
|
R - Euro/Hungarian Forint
|
0.0036974
|
EUR 110,922.00
|
|
RF - EC/SF cross rate
|
1.5883
|
CHF 198,537.50
|
|
RP - EC/BP cross rate
|
0.67540
|
GBP 84,425.00
|
|
RY - EC/JY cross rate
|
149.71
|
JPY 18,713,750.00
|
|
SJ - SF/JY cross rate
|
94.260
|
JPY 23,565,000.00
|
|
Z - Euro/Polish Zloty
|
0.25398
|
EUR 126,990.00
|
CME Dollar Index Components:
|
Component
|
% Weight in Index
|
US Dollar Value
|
FX Rate
|
Foreign Currency Amounts
|
|
Euro FX
|
43.9563%
|
$40,675.40
|
1.2679
|
32,080.92 EUR
|
|
Japanese Yen
|
23.3876%
|
$21,641.95
|
0.008469
|
2,555,432.00 JPY
|
|
British Pound
|
16.0302%
|
$14,833.71
|
1.8773
|
7,901.62 GBP
|
|
Swiss Frank
|
5.5542%
|
$5,139.63
|
0.7983
|
6,438.22 CHF
|
|
Swedish Krona
|
4.5384%
|
$4,199.65
|
0.13788
|
30,458.76 SEK
|
|
Australian Dollar
|
3.6348%
|
$3,363.50
|
0.7528
|
4,467.98 AUD
|
|
Canadian Dollar
|
2.8985%
|
$2,682.16
|
0.8949
|
2,997.16 CAD
|
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