• REVISED: September 2010 Final Foreign Currency Settlement Prices

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 10-389
      • Notice Date
      • 13 September 2010
      • Effective Date
      • 13 September 2010
    • The September final foreign currency settlement prices are listed below.
       
       
      Symbol - Contract
      Settlement
      USD Equivalent
      CD – Canadian Dollar
      0.9742
      USD 97,420.00
      TRY – Turkish Lira
      1.4956
      TRY 299,120.00
      TRE – EC/TRY Cross Rate
      1.9246
      TRY 240,575.00
      AD  -  Australian Dollar
      0.9342
      USD 93,420.00
      BP  -  British Pound
      1.5405
      USD 96,281.25
      CZ  -  Czech Koruna
      0.052034
      USD 208,136.00
      EC  -  Euro FX
      1.2838
      USD 160,475.00
      FR  -  Hungarian Forint
      0.0045282
      USD 135,846.00
      FXD – DJ CME FX$INDEX
      144.6470
      USD 144,647.00
      IS  -  Israeli Shekel
      0.26553
      USD 265,530.00
      JY  -  Japanese Yen
      0.011912
      USD 148,900.00
      MP  -  Mexican Peso
      0.077750
      USD 38,875.00
      NE  -  New Zealand Dollar
      0.7328
      USD 73,280.00
      PZ  -  Polish Zloty
      0.32590
      USD 162,950.00
      RA  -  South African Rand
      0.140000
      USD 70,000.00
      SE  -  Swedish Krona
      0.13958
      USD 279,160.00
      SF  -  Swiss Franc
      0.9887
      USD 123,587.50
      UN  -  Norwegian Krone
      0.16343
      USD 326,860.00
      AC  -  AD/CD cross rate
      0.9611
      CAD 192,220.00
      AJ  -  AD/JY cross rate
      78.43
      JPY 15,686,000.00
      AN  -  AD/NE cross rate
      1.2748
      NZD 254,960.00
      BF  -  BP/SF cross rate
      1.5581
      CHF 194,762.50
      BY  -  BP/JY cross rate
      129.32
      JPY 16,165,000.00
      CA  -  EC/AD cross rate
      1.3742
      AUD 171,775.00
      CC  -  EC/CD cross rate
      1.3208
      CAD 165,100.00
      CN  -  EC/UN cross rate
      7.8555
      NOK 981,937.50
      CY  -  CD/JY cross rate
      81.60
      JPY 16,320,000.00
      K  -  Euro/Czech Koruna
      0.040532
      EUR 162,128.00
      KE  -  EC/SE cross rate
      9.1975
      SEK 1,149,687.50
      R  -  Euro/Hungarian Forint
      0.0035272
      EUR 105,816.00
      RF  -  EC/SF cross rate
      1.2985
      CHF 162,312.50
      RP  -  EC/BP cross rate
      0.83335
      GBP 104,168.75
      RY  -  EC/JY cross rate
      107.77
      JPY 13,471,250.00
      SJ  -  SF/JY cross rate
      83.000
      JPY 20,750,000.00
      Z  -  Euro/Polish Zloty
      0.25386
      EUR 126,930.00
       
      Component
      Foreign Currency Amounts
      FX Rate
      US Dollar Value
      Euro FX
      50,000.00
      1.2838
      $64,190.00
      Japanese Yen
      2,500,000.00
      0.011912
      $29,780.00
      British Pound
      12,500.00
      1.5405
      $19,256.25
      Swiss Frank
      12,500.00
      0.9887
      $12,358.75
      Australian Dollar
      10,000.00
      0.9342
      $9,342.00
      Canadian Dollar
      10,000.00
      0.9720
      $9,720.00
       

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