|
Symbol - Contract
|
Settlement
|
USD Equivalent
|
|
AD - Australian Dollar
|
0.7989
|
USD 79,890.00
|
|
BP - British Pound
|
1.9464
|
USD 121,650.00
|
|
*CD- Canadian Dollar
|
.8593
|
USD 85,930.00
|
|
CZ - Czech Koruna
|
0.047912
|
USD 191,648.00
|
|
DR - US Dollar Index
|
89.539
|
USD 89,539.00
|
|
EC - Euro FX
|
1.3306
|
USD 166,325.00
|
|
FR - Hungarian Forint
|
0.0054074
|
USD 162,222.00
|
|
IS - Israeli Shekel
|
0.23753
|
USD 237,530.00
|
|
JY - Japanese Yen
|
0.008520
|
USD 106,500.00
|
|
MP - Mexican Peso
|
0.089650
|
USD 44,825.00
|
|
NE - New Zealand Dollar
|
0.7018
|
USD 70,180.00
|
|
PZ - Polish Zloty
|
0.34380
|
USD 171,900.00
|
|
RA - South African Rand
|
0.134375
|
USD 67,187.50
|
|
SE - Swedish Krona
|
0.14317
|
USD 286,340.00
|
|
SF - Swiss Franc
|
0.8257
|
USD 103,212.50
|
|
UN - Norwegian Krone
|
0.16314
|
USD 326,280.00
|
|
AC - AD/CD cross rate
|
0.9387
|
CAD 187,740.00
|
|
AJ - AD/JY cross rate
|
93.77
|
JPY 18,754,000.00
|
|
AN - AD/NE cross rate
|
1.1384
|
NZD 227,680.00
|
|
BF - BP/SF cross rate
|
2.3573
|
CHF 294,662.50
|
|
BY - BP/JY cross rate
|
228.45
|
JPY 28,556,250.00
|
|
CA - EC/AD cross rate
|
1.6655
|
AUD 208,187.50
|
|
CC - EC/CD cross rate
|
1.5634
|
CAD 195,425.00
|
|
CN - EC/UN cross rate
|
8.1560
|
NOK 1,019,500.00
|
|
CY - CD/JY cross rate
|
99.89
|
JPY 19,978,000.00
|
|
K - Euro/Czech Koruna
|
0.036008
|
EUR 144,032.00
|
|
KE - EC/SE cross rate
|
9.2940
|
SEK 1,161,750.00
|
|
R - Euro/Hungarian Forint
|
0.0040638
|
EUR 121,914.00
|
|
RF - EC/SF cross rate
|
1.6115
|
CHF 201,437.50
|
|
RP - EC/BP cross rate
|
0.68360
|
GBP 85,450.00
|
|
RY - EC/JY cross rate
|
156.17
|
JPY 19,521,250.00
|
|
SJ - SF/JY cross rate
|
96.915
|
JPY 24,228,750.00
|
|
Z - Euro/Polish Zloty
|
0.25838
|
EUR 129,190.00
|
CME Dollar Index Components:
|
Component
|
% Weight in Index
|
US Dollar Value
|
FX Rate
|
Foreign Currency Amounts
|
|
Euro FX
|
44.6624%
|
$39,990.27
|
1.3306
|
30,054.31 EUR
|
|
Japanese Yen
|
22.9901%
|
$20,585.11
|
0.008520
|
2,416,092.00 JPY
|
|
British Pound
|
15.3985%
|
$13,787.66
|
1.9464
|
7,083.67 GBP
|
|
Swiss Frank
|
5.5366%
|
$4,957.42
|
0.8257
|
6,003.90 CHF
|
|
Swedish Krona
|
4.2448%
|
$3,800.75
|
0.14317
|
26,547.12 SEK
|
|
Australian Dollar
|
4.0296%
|
$3,608.06
|
0.7989
|
4,516.29 AUD
|
|
Canadian Dollar
|
3.1380%
|
$2,809.73
|
0.8511
|
3,301.30 CAD
|
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