• June 2009 Final Foreign Currency Settlement Prices for CAD/USD, USD/TRY and EUR/TRY

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-257
      • Notice Date
      • 16 June 2009
      • Effective Date
      • 16 June 2009
    • Symbol - Contract
      Settlement
      USD Equivalent
      CD  -  Canadian Dollar
      0.8834
      USD 88,340.00
      TRY – Turkish Lira
      1.5460
      TRY 309,200.00
      TRE – EC/TRY Cross Rate
      2.1402
      TRY 267,525.00