Symbol - Contract

Settlement

USD Equivalent

AD  -  Australian Dollar

0.7787

USD 77,870.00

BP  -  British Pound

1.9442

USD 121,512.50

*CD  -  Canadian Dollar

0.8653

USD 86,530.00

*CZ  -  Czech Koruna

0.047164

USD 188,656.00

*DR  -  US Dollar Index

90.545

USD 90,545.00

EC  -  Euro FX

1.3060

USD 163,250.00

*FR  -  Hungarian Forint

0.0051648

USD 154,944.00

IS  -  Israeli Shekel

0.23896

USD 238,960.00

JY  -  Japanese Yen

0.008456

USD 105,700.00

MP  -  Mexican Peso

0.092725

USD 46,362.50

NE  -  New Zealand Dollar

0.6893

USD 68,930.00

*PZ  -  Polish Zloty

0.34400

USD 172,000.00

RA  -  South African Rand

0.142675

USD 71,337.50

*SE  -  Swedish Krona

0.14424

USD 288,480.00

SF  -  Swiss Franc

0.8158

USD 101,975.00

*UN  -  Norwegian Krone

0.16029

USD 320,580.00

*AC  -  AD/CD cross rate

0.9005

CAD 180,100.00

AJ  -  AD/JY cross rate

92.09

JPY 18,418,000.00

AN  -  AD/NE cross rate

1.1297

NZD 225,940.00

BF  -  BP/SF cross rate

2.3832

CHF 297,900.00

BY  -  BP/JY cross rate

229.92

JPY 28,740,000.00

CA  -  EC/AD cross rate

1.6772

AUD 209,650.00

*CC  -  EC/CD cross rate

1.5104

CAD 188,800.00

*CN  -  EC/UN cross rate

8.1475

NOK 1,018,437.50

*CY  -  CD/JY cross rate

102.26

JPY 20,452,000.00

*K  -  Euro/Czech Koruna

0.036114

EUR 144,456.00

*KE  -  EC/SE cross rate

9.0545

SEK 1,131,812.50

*R  -  Euro/Hungarian Forint

0.0039546

EUR 118,638.00

RF  -  EC/SF cross rate

1.6009

CHF 200,112.50

RP  -  EC/BP cross rate

0.67175

GBP 83,968.75

RY  -  EC/JY cross rate

154.45

JPY 19,306,250.00

SJ  -  SF/JY cross rate

96.475

JPY 24,118,750.00

*Z  -  Euro/Polish Zloty

0.26340

EUR 131,700.00