*Updated to reflect Canadian dollar settlement*
| Symbol - Contract |
Settlement |
USD Equivalent |
|
CD - Canadian Dollar
|
0.9362
|
USD 93,620.00
|
| CZ - Czech Koruna |
0.046834 |
USD 187,336.00 |
| DR - US Dollar Index |
89.783 |
USD 89,783.00 |
| EC - Euro FX |
1.3402 |
USD 167,525.00 |
| FR - Hungarian Forint |
0.0053534 |
USD 160,602.00 |
| NE - New Zealand Dollar |
0.7535 |
USD 75,350.00 |
| PZ - Polish Zloty |
0.35222 |
USD 176,110.00 |
| RA - South African Rand |
0.140775 |
USD 70,387.50 |
| SE - Swedish Krona |
0.14191 |
USD 283,820.00 |
| UN - Norwegian Krone |
0.16592 |
USD 331,840.00 |
| AC - AD/CD cross rate |
0.9034 |
CAD 180,680.00 |
| AJ - AD/JY cross rate |
103.92 |
JPY 20,784,000.00 |
| AN - AD/NE cross rate |
1.1161 |
NZD 223,220.00 |
| BF - BP/SF cross rate |
2.4571 |
CHF 307,137.50 |
| BY - BP/JY cross rate |
244.77 |
JPY 30,596,250.00 |
| CA - EC/AD cross rate |
1.5936 |
AUD 199,200.00 |
| CC - EC/CD cross rate |
1.4397 |
CAD 179,962.50 |
| CN - EC/UN cross rate |
8.0775 |
NOK 1,009,687.50 |
| CY - CD/JY cross rate |
115.03 |
JPY 23,006,000.00 |
| K - Euro/Czech Koruna |
0.034946 |
EUR 139,784.00 |
| KE - EC/SE cross rate |
9.4440 |
SEK 1,180,500.00 |
| R - Euro/Hungarian Forint |
0.0039944 |
EUR 119,832.00 |
| SJ - SF/JY cross rate |
99.615 |
JPY 24,903,750.00 |
| Z - Euro/Polish Zloty |
0.26282 |
EUR 131,410.00 |
CME Dollar Index Components:
| Component |
% Weight in Index |
US Dollar Value |
FX Rate |
Foreign Currency Amounts |
| Euro FX |
44.6624% |
$40,099.24 |
1.3402 |
29,920.34 EUR |
| Japanese Yen |
22.9901% |
$20,641.20 |
0.008093 |
2,550,501.00 JPY |
| British Pound |
15.3985% |
$13,825.24 |
1.9809 |
6,979.27 GBP |
| Swiss Frank |
5.5366% |
$4,970.93 |
0.8062 |
6,165.87 CHF |
| Swedish Krona |
4.2448% |
$3,811.11 |
0.14191 |
26,855.82 SEK |
| Australian Dollar |
4.0296% |
$3,617.90 |
0.8410 |
4,301.90 AUD |
| Canadian Dollar |
3.1380% |
$2,817.39 |
0.9309 |
3,026.52 CAD |
Printer Friendly
Version...
|