• Revised: September 2008 Final Foreign Currency Settlement Prices

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 08-225
      • Notice Date
      • 15 September 2008
      • Effective Date
      • 15 September 2008

    •  

      *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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