*Revised to reflect Candadian settlement*
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 |
CME Dollar Index Components:
Component | % Weight in Index | US Dollar Value | FX Rate | Foreign Currency Amounts |
Euro FX | 44.6624% | $34,340.92 | 1.5755 | 21,796.84 EUR |
Japanese Yen | 22.9901% | $17,677.09 | 0.010299 | 1,716,389.00 JPY |
British Pound | 15.3985% | $11,839.91 | 2.0056 | 5,903.42 GBP |
Swiss Frank | 5.5366% | $4,257.09 | 1.0137 | 4,199.56 CHF |
Swedish Krona | 4.2448% | $3,263.83 | 0.16632 | 19,623.78 SEK |
Australian Dollar | 4.0296% | $3,098.36 | 0.9199 | 3,368.15 AUD |
Canadian Dollar | 3.1380% | $2,412.81 | 1.0055 | 2,399.61 CAD |