• Revised June 2008 Final Foreign Currency Settlement Prices

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 08-124
      • Notice Date
      • 16 June 2008
      • Effective Date
      • 16 June 2008
    •  
      Symbol – Contract
      Settlement
      USD Equivalent
      CD  -  Canadian Dollar
      0.9812
      USD 98,120.00
       
      Symbol - Contract
      Settlement
      USD Equivalent
      AD  -  Australian Dollar
      0.9383
      USD 93,830.00
      BP  -  British Pound
      1.9637
      USD 122,731.25
      CZ  -  Czech Koruna
      0.063860
      USD 255,440.00
      DR  -  US Dollar Index
      80.023
      USD 80,023.00
      EC  -  Euro FX
      1.5467
      USD 193,337.50
      FR  -  Hungarian Forint
      0.0062534
      USD 187,602.00
      IS  -  Israeli Shekel
      0.29568
      USD 295,680.00
      JY  -  Japanese Yen
      0.009238
      USD 115,475.00
      MP  -  Mexican Peso
      0.096650
      USD 48,325.00
      NE  -  New Zealand Dollar
      0.7508
      USD 75,080.00
      PZ  -  Polish Zloty
      0.45652
      USD 228,260.00
      RA  -  South African Rand
      0.123550
      USD 61,775.00
      SE  -  Swedish Krona
      0.16545
      USD 330,900.00
      SF  -  Swiss Franc
      0.9589
      USD 119,862.50
      UN  -  Norwegian Krone
      0.19299
      USD 385,980.00
      AC  -  AD/CD cross rate
      0.9619
      CAD 192,380.00
      AJ  -  AD/JY cross rate
      101.57
      JPY 20,314,000.00
      AN  -  AD/NE cross rate
      1.2497
      NZD 249,940.00
      BF  -  BP/SF cross rate
      2.0479
      CHF 255,987.50
      BY  -  BP/JY cross rate
      212.57
      JPY 26,571,250.00
      CA  -  EC/AD cross rate
      1.6484
      AUD 206,050.00
      CC  -  EC/CD cross rate
      1.5855
      CAD 198,187.50
      CN  -  EC/UN cross rate
      8.0145
      NOK 1,001,812.50
      CY  -  CD/JY cross rate
      105.60
      JPY 21,120,000.00
      K  -  Euro/Czech Koruna
      0.041288
      EUR 165,152.00
      KE  -  EC/SE cross rate
      9.3485
      SEK 1,168,562.50
      R  -  Euro/Hungarian Forint
      0.0040430
      EUR 121,290.00
      RF  -  EC/SF cross rate
      1.6130
      CHF 201,625.00
      RP  -  EC/BP cross rate
      0.78765
      GBP 98,456.25
      Symbol - Contract
      Settlement
      USD Equivalent
      RY  -  EC/JY cross rate
      167.43
      JPY 20,928,750.00
      SJ  -  SF/JY cross rate
      103.800
      JPY 25,950,000.00
      Z  -  Euro/Polish Zloty
      0.29516
      EUR 147,580.00


      CME Dollar Index Components:
      Component
      % Weight in Index
      US Dollar Value
      FX Rate
      Foreign Currency Amounts
      Euro FX
      44.6624%
      $35,740.19
      1.5467
      23,107.38 EUR
      Japanese Yen
      22.9901%
      $18,397.37
      0.009238
      1,991,488.00 JPY
      British Pound
      15.3985%
      $12,322.34
      1.9637
      6,275.06 GBP
      Swiss Frank
      5.5366%
      $4,430.55
      0.9589
      4,620.45 CHF
      Swedish Krona
      4.2448%
      $3,396.82
      0.16545
      20,530.77 SEK
      Australian Dollar
      4.0296%
      $3,224.61
      0.9383
      3,436.65 AUD
      Canadian Dollar
      3.1380%
      $2,511.12
      0.9755
      2,574.19 CAD

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