• Revised: June 2010 Final Foreign Currency Settlement Prices

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 10-250
      • Notice Date
      • 14 June 2010
      • Effective Date
      • 14 June 2010

    • *Revised to reflect prices for Canadian dollar; Turkish Lira and the EC/TRY Cross Rate*

      Symbol - Contract
      Settlement
      USD Equivalent
      CD – Canadian Dollar
      0.9709
      USD 97,090.00
      TRY – Turkish Lira
      1.577
      TRY 315,400.00
      TRE – EC/TRY Cross Rate
      1.9247
      TRY 240,587.50
      AD  -  Australian Dollar
      0.8636
      USD 86,360.00
      BP  -  British Pound
      1.4755
      USD 92,218.75
      CZ  -  Czech Koruna
      0.047718
      USD 190,872.00
      EC  -  Euro FX
      1.2244
      USD 153,050.00
      FR  -  Hungarian Forint
      0.0043746
      USD 131,238.00
      IS  -  Israeli Shekel
      0.26116
      USD 261,160.00
      JY  -  Japanese Yen
      0.010878
      USD 135,975.00
      MP  -  Mexican Peso
      0.079400
      USD 39,700.00
      NE  -  New Zealand Dollar
      0.6990
      USD 69,900.00
      PZ  -  Polish Zloty
      0.30016
      USD 150,080.00
      RA  -  South African Rand
      0.130725
      USD 65,362.50
      SE  -  Swedish Krona
      0.12776
      USD 255,520.00
      SF  -  Swiss Franc
      0.8790
      USD 109,875.00
      UN  -  Norwegian Krone
      0.15605
      USD 312,100.00
      AC  -  AD/CD cross rate
      0.8855
      CAD 177,100.00
      AJ  -  AD/JY cross rate
      79.39
      JPY 15,878,000.00
      AN  -  AD/NE cross rate
      1.2355
      NZD 247,100.00
      BF  -  BP/SF cross rate
      1.6786
      CHF 209,825.00
      BY  -  BP/JY cross rate
      135.64
      JPY 16,955,000.00
      CA  -  EC/AD cross rate
      1.4178
      AUD 177,225.00
      CC  -  EC/CD cross rate
      1.2554
      CAD 156,925.00
      CN  -  EC/UN cross rate
      7.8460
      NOK 980,750.00
      CY  -  CD/JY cross rate
      89.66
      JPY 17,932,000.00
      K  -  Euro/Czech Koruna
      0.038972
      EUR 155,888.00
      KE  -  EC/SE cross rate
      9.5835
      SEK 1,197,937.50
      R  -  Euro/Hungarian Forint
      0.0035728
      EUR 107,184.00
      RF  -  EC/SF cross rate
      1.3929
      CHF 174,112.50
      RP  -  EC/BP cross rate
      0.82980
      GBP 103,725.00
      RY  -  EC/JY cross rate
      112.56
      JPY 14,070,000.00
      SJ  -  SF/JY cross rate
      80.805
      JPY 20,201,250.00
      Z  -  Euro/Polish Zloty
      0.24514
      EUR 122,570.00

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