|
*The table below has been updated to reflect the Canadian Dollar settlement prices.
|
Symbol - Contract
|
Settlement
|
USD Equivalent
|
|
AD - Australian Dollar
|
0.7324
|
USD 73,240.00
|
|
BP - British Pound
|
1.7285
|
USD 108,031.25
|
|
*CD - Canadian Dollar
|
0.8642
|
USD 86,420.00
|
|
CZ - Czech Koruna
|
0.041318
|
USD 165,272.00
|
|
DR - US Dollar Index
|
97.349
|
USD 97,349.00
|
|
EC - Euro FX
|
1.1926
|
USD 149,075.00
|
|
FR - Hungarian Forint
|
0.0045434
|
USD 136,302.00
|
|
JY - Japanese Yen
|
0.008399
|
USD 104,987.50
|
|
MP - Mexican Peso
|
0.093325
|
USD 46,662.50
|
|
NE - New Zealand Dollar
|
0.6412
|
USD 64,120.00
|
|
PZ - Polish Zloty
|
0.30378
|
USD 151,890.00
|
|
RA - South African Rand
|
0.160000
|
USD 80,000.00
|
|
SE - Swedish Krona
|
0.12700
|
USD 254,000.00
|
|
SF - Swiss Franc
|
0.7601
|
USD 95,012.50
|
|
UN - Norwegian Krone
|
0.14953
|
USD 299,060.00
|
|
AC - AD/CD cross rate
|
0.8518
|
CAD 170,360.00
|
|
AJ - AD/JY cross rate
|
87.20
|
JPY 17,440,000.00
|
|
AN - AD/NE cross rate
|
1.1422
|
NZD 228,440.00
|
|
BF - BP/SF cross rate
|
2.2740
|
CHF 284,250.00
|
|
BY - BP/JY cross rate
|
205.80
|
JPY 25,725,000.00
|
|
CA - EC/AD cross rate
|
1.6283
|
AUD 203,537.50
|
|
CC - EC/CD cross rate
|
1.3871
|
CAD 173,387.50
|
|
CN - EC/UN cross rate
|
7.9755
|
NOK 996,937.50
|
|
CY - CD/JY cross rate
|
102.37
|
JPY 20,474,000.00
|
|
K - Euro/Czech Koruna
|
0.034646
|
EUR 138,584.00
|
|
KE - EC/SE cross rate
|
9.3905
|
SEK 1,173,812.50
|
|
R - Euro/Hungarian Forint
|
0.0038096
|
EUR 114,288.00
|
|
RF - EC/SF cross rate
|
1.5690
|
CHF 196,125.00
|
|
RP - EC/BP cross rate
|
0.68995
|
GBP 86,243.75
|
|
RY - EC/JY cross rate
|
141.99
|
JPY 17,748,750.00
|
|
SJ - SF/JY cross rate
|
90.500
|
JPY 22,625,000.00
|
|
Z - Euro/Polish Zloty
|
0.25472
|
EUR 127,360.00
|
CME Dollar Index Components:
|
Component
|
% Weight in Index
|
US Dollar Value
|
FX Rate
|
Foreign Currency Amounts
|
|
Euro FX
|
43.9563%
|
$42,791.02
|
1.1926
|
35,880.45 EUR
|
|
Japanese Yen
|
23.3876%
|
$22,767.59
|
0.008399
|
2,710,750.00 JPY
|
|
British Pound
|
16.0302%
|
$15,605.24
|
1.7285
|
9,028.20 GBP
|
|
Swiss Frank
|
5.5542%
|
$5,406.96
|
0.7601
|
7,113.49 CHF
|
|
Swedish Krona
|
4.5384%
|
$4,418.09
|
0.12700
|
34,788.11 SEK
|
|
Australian Dollar
|
3.6348%
|
$3,538.44
|
0.7324
|
4,831.29 AUD
|
|
Canadian Dollar
|
2.8985%
|
$2,821.66
|
0.8598
|
3,281.76 CAD
|
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