*Revised to reflect Canadian dollar settlement price*
|
Symbol - Contract
|
Settlement
|
USD Equivalent
|
|
CD – Canadian Dollar
|
0.9319
|
USD 93,190.00
|
|
AD - Australian Dollar
|
0.8098
|
USD 80,980.00
|
|
BP - British Pound
|
1.7926
|
USD 112,037.50
|
|
CZ - Czech Koruna
|
0.058846
|
USD 235,384.00
|
|
DR - US Dollar Index
|
85.137
|
USD 85,137.00
|
|
EC - Euro FX
|
1.4222
|
USD 177,775.00
|
|
FR - Hungarian Forint
|
0.0058918
|
USD 176,754.00
|
|
IS - Israeli Shekel
|
0.28090
|
USD 280,900.00
|
|
JY - Japanese Yen
|
0.009451
|
USD 118,137.50
|
|
MP - Mexican Peso
|
0.093100
|
USD 46,550.00
|
|
NE - New Zealand Dollar
|
0.6614
|
USD 66,140.00
|
|
PZ - Polish Zloty
|
0.42346
|
USD 211,730.00
|
|
RA - South African Rand
|
0.123175
|
USD 61,587.50
|
|
SE - Swedish Krona
|
0.14890
|
USD 297,800.00
|
|
SF - Swiss Franc
|
0.8936
|
USD 111,700.00
|
|
UN - Norwegian Krone
|
0.17337
|
USD 346,740.00
|
|
AC - AD/CD cross rate
|
0.8669
|
CAD 173,380.00
|
|
AJ - AD/JY cross rate
|
85.68
|
JPY 17,136,000.00
|
|
AN - AD/NE cross rate
|
1.2244
|
NZD 244,880.00
|
|
BF - BP/SF cross rate
|
2.0060
|
CHF 250,750.00
|
|
BY - BP/JY cross rate
|
189.67
|
JPY 23,708,750.00
|
|
CA - EC/AD cross rate
|
1.7562
|
AUD 219,525.00
|
|
CC - EC/CD cross rate
|
1.5225
|
CAD 190,312.50
|
|
CN - EC/UN cross rate
|
8.2035
|
NOK 1,025,437.50
|
|
CY - CD/JY cross rate
|
98.84
|
JPY 19,768,000.00
|
|
K - Euro/Czech Koruna
|
0.041376
|
EUR 165,504.00
|
|
KE - EC/SE cross rate
|
9.5515
|
SEK 1,193,937.50
|
|
R - Euro/Hungarian Forint
|
0.0041428
|
EUR 124,284.00
|
|
RF - EC/SF cross rate
|
1.5915
|
CHF 198,937.50
|
|
RP - EC/BP cross rate
|
0.79335
|
GBP 99,168.75
|
|
RY - EC/JY cross rate
|
150.48
|
JPY 18,810,000.00
|
|
SJ - SF/JY cross rate
|
94.550
|
JPY 23,637,500.00
|
|
Z - Euro/Polish Zloty
|
0.29774
|
EUR 148,870.00
|
CME Dollar Index Components:
|
Component
|
% Weight in Index
|
US Dollar Value
|
FX Rate
|
Foreign Currency Amounts
|
|
Euro FX
|
44.3653%
|
$37,771.29
|
1.4222
|
26,558.35 EUR
|
|
Japanese Yen
|
22.8210%
|
$19,429.11
|
0.009451
|
2,055,773.00 JPY
|
|
British Pound
|
15.6857%
|
$13,354.33
|
1.7926
|
7,449.70 GBP
|
|
Swiss Frank
|
5.4690%
|
$4,656.14
|
0.8936
|
5,210.54 CHF
|
|
Swedish Krona
|
4.1678%
|
$3,548.34
|
0.14890
|
23,830.36 SEK
|
|
Australian Dollar
|
3.9662%
|
$3,376.70
|
0.8098
|
4,169.80 AUD
|
|
Canadian Dollar
|
3.5250%
|
$3,001.08
|
0.9341
|
3,212.80 CAD
|
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