• REVISED - March 2009 Final Foreign Currency Settlement Prices

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 09-102
      • Notice Date
      • 16 March 2009
      • Effective Date
      • 16 March 2009
    • *Revised to Reflect Canadian/Turkish Lira/EC/TR Cross Rate Settlement*

      Symbol - Contract
      Settlement
      USD Equivalent
      CD  -  Canadian Dollar
      0.7850
      USD 78,500.00
      TRY – Turkish Lira
      1.6965
      USD 339,300.00
      TRE – EC/TRY Cross Rate
      2.2126
      EUR 276,575.00
      0.6600
      USD 66,000.00
      BP  -  British Pound
      1.4083
      USD 88,018.75
      CZ  -  Czech Koruna
      0.048964
      USD 195,856.00
      DR  -  US Dollar Index
      92.958
      USD 92,958.00
      EC  -  Euro FX
      1.3005
      USD 162,562.50
      FR  -  Hungarian Forint
      0.0043848
      USD 131,544.00
      IS  -  Israeli Shekel
      0.24149
      USD 241,490.00
      JY  -  Japanese Yen
      0.010163
      USD 127,037.50
      MP  -  Mexican Peso
      0.069875
      USD 34,937.50
      NE  -  New Zealand Dollar
      0.5256
      USD 52,560.00
      PZ  -  Polish Zloty
      0.29260
      USD 146,300.00
      RA  -  South African Rand
      0.100725
      USD 50,362.50
      SE  -  Swedish Krona
      0.11790
      USD 235,800.00
      SF  -  Swiss Franc
      0.8454
      USD 105,675.00
      UN  -  Norwegian Krone
      0.14805
      USD 296,100.00
      AC  -  AD/CD cross rate
      0.8388
      CAD 167,760.00
      AJ  -  AD/JY cross rate
      64.94
      JPY 12,988,000.00
      AN  -  AD/NE cross rate
      1.2557
      NZD 251,140.00
      BF  -  BP/SF cross rate
      1.6658
      CHF 208,225.00
      BY  -  BP/JY cross rate
      138.57
      JPY 17,321,250.00
      CA  -  EC/AD cross rate
      1.9705
      AUD 246,312.50
      CC  -  EC/CD cross rate
      1.6529
      CAD 206,612.50
      CN  -  EC/UN cross rate
      8.7840
      NOK 1,098,000.00
      CY  -  CD/JY cross rate
      77.42
      JPY 15,484,000.00
      K  -  Euro/Czech Koruna
      0.037650
      EUR 150,600.00
      KE  -  EC/SE cross rate
      11.0305
      SEK 1,378,812.50
      R  -  Euro/Hungarian Forint
      0.0033716
      EUR 101,148.00
      RF  -  EC/SF cross rate
      1.5383
      CHF 192,287.50
      RP  -  EC/BP cross rate
      0.92345
      GBP 115,431.25
      RY  -  EC/JY cross rate
      127.96
      JPY 15,995,000.00
      SJ  -  SF/JY cross rate
      83.185
      JPY 20,796,250.00
      Z  -  Euro/Polish Zloty
      0.22500
      EUR 112,500.00



      CME Dollar Index Components:

      Component
      % Weight in Index
      US Dollar Value
      FX Rate
      Foreign Currency Amounts
      Euro FX
      44.3653%
      $41,241.10
      1.3005
      31,711.72 EUR
      Japanese Yen
      22.8210%
      $21,213.95
      0.010163
      2,087,370.00 JPY
      British Pound
      15.6857%
      $14,581.11
      1.4083
      10,353.70 GBP
      Swiss Frank
      5.4690%
      $5,083.87
      0.8454
      6,013.57 CHF
      Swedish Krona
      4.1678%
      $3,874.30
      0.11790
      32,860.93 SEK
      Australian Dollar
      3.9662%
      $3,686.90
      0.6600
      5,586.21 AUD
      Canadian Dollar
      3.5250%
      $3,276.77
      0.7868
      4,164.68 CAD

       

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