|
Symbol - Contract
|
Settlement
|
USD Equivalent
|
|
CD - Canadian Dollar
|
0.9914
|
USD 99,140.00
|
|
AD - Australian Dollar
|
0.8581
|
USD 85,810.00
|
|
BP - British Pound
|
2.0172
|
USD 126,075.00
|
|
CZ - Czech Koruna
|
0.054462
|
USD 217,848.00
|
|
DR - US Dollar Index
|
84.181
|
USD 84,181.00
|
|
EC - Euro FX
|
1.4383
|
USD 179,787.50
|
|
FR - Hungarian Forint
|
0.0056486
|
USD 169,458.00
|
|
IS - Israeli Shekel
|
0.24931
|
USD 249,310.00
|
|
JY - Japanese Yen
|
0.008834
|
USD 110,425.00
|
|
MP - Mexican Peso
|
0.092300
|
USD 46,150.00
|
|
NE - New Zealand Dollar
|
0.7530
|
USD 75,300.00
|
|
PZ - Polish Zloty
|
0.39716
|
USD 198,580.00
|
|
RA - South African Rand
|
0.144400
|
USD 72,200.00
|
|
SE - Swedish Krona
|
0.15235
|
USD 304,700.00
|
|
SF - Swiss Franc
|
0.8666
|
USD 108,325.00
|
|
UN - Norwegian Krone
|
0.18017
|
USD 360,340.00
|
|
AC - AD/CD cross rate
|
0.8618
|
CAD 172,360.00
|
|
AJ - AD/JY cross rate
|
97.14
|
JPY 19,428,000.00
|
|
AN - AD/NE cross rate
|
1.1396
|
NZD 227,920.00
|
|
BF - BP/SF cross rate
|
2.3277
|
CHF 290,962.50
|
|
BY - BP/JY cross rate
|
228.35
|
JPY 28,543,750.00
|
|
CA - EC/AD cross rate
|
1.6761
|
AUD 209,512.50
|
|
CC - EC/CD cross rate
|
1.4445
|
CAD 180,562.50
|
|
CN - EC/UN cross rate
|
7.9830
|
NOK 997,875.00
|
|
CY - CD/JY cross rate
|
112.71
|
JPY 22,542,000.00
|
|
K - Euro/Czech Koruna
|
0.037866
|
EUR 151,464.00
|
|
KE - EC/SE cross rate
|
9.4410
|
SEK 1,180,125.00
|
|
R - Euro/Hungarian Forint
|
0.0039272
|
EUR 117,816.00
|
|
RF - EC/SF cross rate
|
1.6597
|
CHF 207,462.50
|
|
RP - EC/BP cross rate
|
0.71300
|
GBP 89,125.00
|
|
RY - EC/JY cross rate
|
162.81
|
JPY 20,351,250.00
|
|
SJ - SF/JY cross rate
|
98.100
|
JPY 24,525,000.00
|
|
Z - Euro/Polish Zloty
|
0.27614
|
EUR 138,070.00
|
CME Dollar Index Components:
|
Component
|
% Weight in Index
|
US Dollar Value
|
FX Rate
|
Foreign Currency Amounts
|
|
Euro FX
|
44.6624%
|
$37,597.25
|
1.4383
|
26,140.06 EUR
|
|
Japanese Yen
|
22.9901%
|
$19,353.30
|
0.008834
|
2,190,774.00 JPY
|
|
British Pound
|
15.3985%
|
$12,962.61
|
2.0172
|
6,426.04 GBP
|
|
Swiss Frank
|
5.5366%
|
$4,660.77
|
0.8666
|
5,378.22 CHF
|
|
Swedish Krona
|
4.2448%
|
$3,573.32
|
0.15235
|
23,454.64 SEK
|
|
Australian Dollar
|
4.0296%
|
$3,392.16
|
0.8581
|
3,953.10 AUD
|
|
Canadian Dollar
|
3.1380%
|
$2,641.60
|
0.9957
|
2,653.01 CAD
|
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