*Updated to reflect settlement price for Canadian dollar*
|
Symbol – Contract
|
Settlement
|
USD Equivalent
|
|
CD – Canadian Dollar
|
0.9780
|
USD 97,800.00
|
|
AD - Australian Dollar
|
0.8395
|
USD 83,950.00
|
|
BP - British Pound
|
2.0024
|
USD 125,150.00
|
|
CZ - Czech Koruna
|
0.050802
|
USD 203,208.00
|
|
DR - US Dollar Index
|
86.342
|
USD 86,342.00
|
|
EC - Euro FX
|
1.3875
|
USD 173,437.50
|
|
FR - Hungarian Forint
|
0.0054182
|
USD 162,546.00
|
|
IS - Israeli Shekel
|
0.24543
|
USD 245,430.00
|
|
JY - Japanese Yen
|
0.008676
|
USD 108,450.00
|
|
MP - Mexican Peso
|
0.089725
|
USD 44,862.50
|
|
NE - New Zealand Dollar
|
0.7126
|
USD 71,260.00
|
|
PZ - Polish Zloty
|
0.36718
|
USD 183,590.00
|
|
RA - South African Rand
|
0.139325
|
USD 69,662.50
|
|
SE - Swedish Krona
|
0.14934
|
USD 298,680.00
|
|
SF - Swiss Franc
|
0.8423
|
USD 105,287.50
|
|
UN - Norwegian Krone
|
0.17798
|
USD 355,960.00
|
|
AC - AD/CD cross rate
|
0.8621
|
CAD 172,420.00
|
|
AJ - AD/JY cross rate
|
96.76
|
JPY 19,352,000.00
|
|
AN - AD/NE cross rate
|
1.1781
|
NZD 235,620.00
|
|
BF - BP/SF cross rate
|
2.3773
|
CHF 297,162.50
|
|
BY - BP/JY cross rate
|
230.80
|
JPY 28,850,000.00
|
|
CA - EC/AD cross rate
|
1.6528
|
AUD 206,600.00
|
|
CC - EC/CD cross rate
|
1.4248
|
CAD 178,100.00
|
|
CN - EC/UN cross rate
|
7.7960
|
NOK 974,500.00
|
|
CY - CD/JY cross rate
|
112.24
|
JPY 22,448,000.00
|
|
K - Euro/Czech Koruna
|
0.036614
|
EUR 146,456.00
|
|
KE - EC/SE cross rate
|
9.2910
|
SEK 1,161,375.00
|
|
R - Euro/Hungarian Forint
|
0.0039050
|
EUR 117,150.00
|
|
RF - EC/SF cross rate
|
1.6473
|
CHF 205,912.50
|
|
RP - EC/BP cross rate
|
0.69290
|
GBP 86,612.50
|
|
RY - EC/JY cross rate
|
159.92
|
JPY 19,990,000.00
|
|
SJ - SF/JY cross rate
|
97.085
|
JPY 24,271,250.00
|
|
Z - Euro/Polish Zloty
|
0.26464
|
EUR 132,320.00
|
|
AD - Australian Dollar
|
0.8395
|
USD 83,950.00
|
CME Dollar Index Components:
|
Component
|
% Weight in Index
|
US Dollar Value
|
FX Rate
|
Foreign Currency Amounts
|
|
Euro FX
|
44.6624%
|
$38,562.41
|
1.3875
|
27,792.73 EUR
|
|
Japanese Yen
|
22.9901%
|
$19,850.11
|
0.008676
|
2,287,934.00 JPY
|
|
British Pound
|
15.3985%
|
$13,295.37
|
2.0024
|
6,639.72 GBP
|
|
Swiss Frank
|
5.5366%
|
$4,780.41
|
0.8423
|
5,675.43 CHF
|
|
Swedish Krona
|
4.2448%
|
$3,665.05
|
0.14934
|
24,541.62 SEK
|
|
Australian Dollar
|
4.0296%
|
$3,479.24
|
0.8395
|
4,144.42 AUD
|
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