Symbol - Contract

Settlement

USD Equivalent

CD  -  Canadian Dollar

1.0048

USD 100,480.00

AD  -  Australian Dollar

0.9199

USD 91,990.00

BP  -  British Pound

2.0056

USD 125,350.00

CZ  -  Czech Koruna

0.062954

USD 251,816.00

DR  -  US Dollar Index

76.890

USD 76,890.00

EC  -  Euro FX

1.5755

USD 196,937.50

FR  -  Hungarian Forint

0.0060596

USD 181,788.00

IS  -  Israeli Shekel

0.29231

USD 292,310.00

JY  -  Japanese Yen

0.010299

USD 128,737.50

MP  -  Mexican Peso

0.092725

USD 46,362.50

NE  -  New Zealand Dollar

0.8015

USD 80,150.00

PZ  -  Polish Zloty

0.44502

USD 222,510.00

RA  -  South African Rand

0.122925

USD 61,462.50

SE  -  Swedish Krona

0.16632

USD 332,640.00

SF  -  Swiss Franc

1.0137

USD 126,712.50

UN  -  Norwegian Krone

0.19562

USD 391,240.00

AC  -  AD/CD cross rate

0.9149

CAD 182,980.00

AJ  -  AD/JY cross rate

89.32

JPY 17,864,000.00

AN  -  AD/NE cross rate

1.1477

NZD 229,540.00

BF  -  BP/SF cross rate

1.9785

CHF 247,312.50

BY  -  BP/JY cross rate

194.74

JPY 24,342,500.00

CA  -  EC/AD cross rate

1.7127

AUD 214,087.50

CC  -  EC/CD cross rate

1.5669

CAD 195,862.50

CN  -  EC/UN cross rate

8.0540

NOK 1,006,750.00

CY  -  CD/JY cross rate

97.63

JPY 19,526,000.00

K  -  Euro/Czech Koruna

0.039958

EUR 159,832.00

KE  -  EC/SE cross rate

9.4725

SEK 1,184,062.50

R  -  Euro/Hungarian Forint

0.0038462

EUR 115,386.00

RF  -  EC/SF cross rate

1.5542

CHF 194,275.00

RP  -  EC/BP cross rate

0.78555

GBP 98,193.75

RY  -  EC/JY cross rate

152.98

JPY 19,122,500.00

Symbol - Contract

Settlement

USD Equivalent

SJ  -  SF/JY cross rate

98.425

JPY 24,606,250.00

Z  -  Euro/Polish Zloty

0.28246

EUR 141,230.00