• REVISED: September 2009 Final Foreign Currency Settlement Prices

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      • Clearing Member Firms; Back Office Managers
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      • CME Clearing
      • #
      • 09-395
      • Notice Date
      • 14 September 2009
      • Effective Date
      • 14 September 2009

    • Symbol - Contract
      Settlement
      USD Equivalent
      CD – Canadian Dollar
      0.9235
      USD 92,350.00
      TRY – Turkish Lira
      1.4970
      TRY 299,400.00
      TRE – EC/TRY Cross Rate
      2.1872
      TRY 273,400.00
      AD  -  Australian Dollar
      0.8598
      USD 85,980.00
      BP  -  British Pound
      1.6579
      USD 103,618.75
      CZ  -  Czech Koruna
      0.057336
      USD 229,344.00
      DR  -  US Dollar Index
      81.876
      USD 81,876.00
      EC  -  Euro FX
      1.4606
      USD 182,575.00
      FR  -  Hungarian Forint
      0.0053480
      USD 160,440.00
      IS  -  Israeli Shekel
      0.26469
      USD 264,690.00
      JY  -  Japanese Yen
      0.011010
      USD 137,625.00
      MP  -  Mexican Peso
      0.074775
      USD 37,387.50
      NE  -  New Zealand Dollar
      0.7003
      USD 70,030.00
      PZ  -  Polish Zloty
      0.34862
      USD 174,310.00
      RA  -  South African Rand
      0.133800
      USD 66,900.00
      SE  -  Swedish Krona
      0.14235
      USD 284,700.00
      SF  -  Swiss Franc
      0.9650
      USD 120,625.00
      UN  -  Norwegian Krone
      0.16852
      USD 337,040.00
      AC  -  AD/CD cross rate
      0.9333
      CAD 186,660.00
      AJ  -  AD/JY cross rate
      78.09
      JPY 15,618,000.00
      AN  -  AD/NE cross rate
      1.2278
      NZD 245,560.00
      BF  -  BP/SF cross rate
      1.7180
      CHF 214,750.00
      BY  -  BP/JY cross rate
      150.58
      JPY 18,822,500.00
      CA  -  EC/AD cross rate
      1.6988
      AUD 212,350.00
      CC  -  EC/CD cross rate
      1.5855
      CAD 198,187.50
      CN  -  EC/UN cross rate
      8.6670
      NOK 1,083,375.00
      CY  -  CD/JY cross rate
      83.67
      JPY 16,734,000.00
      K  -  Euro/Czech Koruna
      0.039256
      EUR 157,024.00
      KE  -  EC/SE cross rate
      10.2605
      SEK 1,282,562.50
      R  -  Euro/Hungarian Forint
      0.0036616
      EUR 109,848.00
      RF  -  EC/SF cross rate
      1.5136
      CHF 189,200.00
      RP  -  EC/BP cross rate
      0.88100
      GBP 110,125.00
      RY  -  EC/JY cross rate
      132.66
      JPY 16,582,500.00
      SJ  -  SF/JY cross rate
      87.650
      JPY 21,912,500.00
      Z  -  Euro/Polish Zloty
      0.23868
      EUR 119,340.00

       

      Component
      % Weight in Index
      US Dollar Value
      FX Rate
      Foreign Currency Amounts
      Euro FX
      45.2840%
      $37,076.73
      1.4606
      25,384.59 EUR
      Japanese Yen
      22.1649%
      $18,147.73
      0.011010
      1,648,296.00 JPY
      British Pound
      14.5479%
      $11,911.24
      1.6579
      7,184.53 GBP
      Swiss Frank
      5.9359%
      $4,860.08
      0.9650
      5,036.35 CHF
      Swedish Krona
      4.3413%
      $3,554.48
      0.14235
      24,970.02 SEK
      Australian Dollar
      4.1163%
      $3,370.26
      0.8598
      3,919.82 AUD
      Canadian Dollar
      3.6097%
      $2,955.48
      0.9212
      3,208.29 CAD

       

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