• June 2009 Final Foreign Currency Settlement Prices

      • To
      • Clearing Member Firms, Back Office Managers
      • From
      • CME Clearing
      • #
      • 09-252
      • Notice Date
      • 15 June 2009
      • Effective Date
      • 15 June 2009
    • Symbol - Contract
      Settlement
      USD Equivalent
      AD  -  Australian Dollar
      0.7991
      USD 79,910.00
      BP  -  British Pound
      1.6362
      USD 102,262.50
      CZ  -  Czech Koruna
      0.051584
      USD 206,336.00
      DR  -  US Dollar Index
      86.486
      USD 86,486.00
      EC  -  Euro FX
      1.3850
      USD 173,125.00
      FR  -  Hungarian Forint
      0.0049438
      USD 148,314.00
      IS  -  Israeli Shekel
      0.25284
      USD 252,840.00
      JY  -  Japanese Yen
      0.010212
      USD 127,650.00
      MP  -  Mexican Peso
      0.074125
      USD 37,062.50
      NE  -  New Zealand Dollar
      0.6328
      USD 63,280.00
      PZ  -  Polish Zloty
      0.30574
      USD 152,870.00
      RA  -  South African Rand
      0.124000
      USD 62,000.00
      SE  -  Swedish Krona
      0.12780
      USD 255,600.00
      SF  -  Swiss Franc
      0.9173
      USD 114,662.50
      UN  -  Norwegian Krone
      0.15542
      USD 310,840.00
      AC  -  AD/CD cross rate
      0.9015
      CAD 180,300.00
      AJ  -  AD/JY cross rate
      78.25
      JPY 15,650,000.00
      AN  -  AD/NE cross rate
      1.2628
      NZD 252,560.00
      BF  -  BP/SF cross rate
      1.7837
      CHF 222,962.50
      BY  -  BP/JY cross rate
      160.22
      JPY 20,027,500.00
      CA  -  EC/AD cross rate
      1.7332
      AUD 216,650.00
      CC  -  EC/CD cross rate
      1.5625
      CAD 195,312.50
      CN  -  EC/UN cross rate
      8.9115
      NOK 1,113,937.50
      CY  -  CD/JY cross rate
      86.80
      JPY 17,360,000.00
      K  -  Euro/Czech Koruna
      0.037244
      EUR 148,976.00
      KE  -  EC/SE cross rate
      10.8370
      SEK 1,354,625.00
      R  -  Euro/Hungarian Forint
      0.0035696
      EUR 107,088.00
      RF  -  EC/SF cross rate
      1.5099
      CHF 188,737.50
      RP  -  EC/BP cross rate
      0.84645
      GBP 105,806.25
      RY  -  EC/JY cross rate
      135.62
      JPY 16,952,500.00
      SJ  -  SF/JY cross rate
      89.825
      JPY 22,456,250.00
      Z  -  Euro/Polish Zloty
      0.22076
      EUR 110,380.00
       
      Component
      % Weight in Index
      US Dollar Value
      FX Rate
      Foreign Currency Amounts
      Euro FX
      44.3653%
      $38,369.77
      1.3850
      27,703.81 EUR
      Japanese Yen
      22.8210%
      $19,736.97
      0.010212
      1,932,723.00 JPY
      British Pound
      15.6857%
      $13,565.93
      1.6362
      8,291.12 GBP
      Swiss Frank
      5.4690%
      $4,729.92
      0.9173
      5,156.35 CHF
      Swedish Krona
      4.1678%
      $3,604.56
      0.12780
      28,204.72 SEK
      Australian Dollar
      3.9662%
      $3,430.21
      0.7991
      4,292.59 AUD
      Canadian Dollar
      3.5250%
      $3,048.63
      0.8864
      3,439.34 CAD

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