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Trading
Product Groups
Getting Started
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- Active Trader Daily market data and insight for the Individual Active Trader
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- QuikStrike Tools Build and refine trading strategies with free analytics tools.
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Learn why traders use futures, how to trade futures, and what steps you should take to get started.
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Clearing
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Margin Services
- Try our new interactive margin calculator and evaluate initial margin requirements
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Data
Distributors
Intraday Data
Subscription Based Data
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- MDP (Streaming) Access our market data directly via our Market Data Platform
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- E-Quotes Offering charting, analytics, real-time quotes and news on our products
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- CME DataMine (Historical) Comprehensive historical price information available on select CME Group contracts
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Technology
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Education
Learn why traders use futures, how to trade futures, and what steps you should take to get started.
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March 2012 Final Foreign Currency Settlement Prices
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- To
- Clearing Member Firms, Back Office Managers
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- From
- CME Clearing
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- #
- 12-116
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- Notice Date
- 19 March 2012
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- Effective Date
- 19 March 2012
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Symbol - ContractSettlementUSD EquivalentCD – Canadian Dollar1.0062100,620.00M6C – E-micro USD/CAD0.99389,938.00MCD – E-micro CAD/USD1.006210,062.00TRY – Turkish Lira1.8063361,260.00TRE – EC/TRY Cross Rate2.386298,250.00AD - Australian Dollar1.0572USD 105,720.00BP - British Pound1.5864USD 99,150.00CZ - Czech Koruna0.053734USD 214,936.00EC - Euro FX1.3158USD 164,475.00FR - Hungarian Forint0.0045492USD 136,476.00IS - Israeli Shekel0.26606USD 266,060.00JY - Japanese Yen0.011975USD 149,687.50M6A - E-Micro AUD/USD - M6A1.0572USD 10,572.00M6B - E-Micro GBP/USD - M6B1.5864USD 9,915.00M6E - E-Micro EUR/USD - M6E1.3158USD 16,447.50M6J - E-Micro USD/JPY - M6J83.5100JPY 835,100.00M6S - E-Micro USD/CHF - M6S0.9171CHF 9,171.00MJY - E-Micro JPY/USD - MJY0.0120USD 14,968.75MP - Mexican Peso0.078975USD 39,487.50MSF - E-Micro CHF/USD - MSF1.0904USD 13,630.00NE - New Zealand Dollar0.8241USD 82,410.00PZ - Polish Zloty0.31998USD 159,990.00RA - South African Rand0.132150USD 66,075.00SE - Swedish Krona0.14832USD 296,640.00SF - Swiss Franc1.0904USD 136,300.00UN - Norwegian Krone0.17432USD 348,640.00AC - AD/CD cross rate1.0481CAD 209,620.00AJ - AD/JY cross rate88.28JPY 17,656,000.00AN - AD/NE cross rate1.2829NZD 256,580.00BF - BP/SF cross rate1.4549CHF 181,862.50BY - BP/JY cross rate132.48JPY 16,560,000.00CA - EC/AD cross rate1.2446AUD 155,575.00CC - EC/CD cross rate1.3045CAD 163,062.50CN - EC/UN cross rate7.5480NOK 943,500.00CY - CD/JY cross rate84.23JPY 16,846,000.00K - Euro/Czech Koruna0.040838EUR 163,352.00KE - EC/SE cross rate8.8715SEK 1,108,937.50R - Euro/Hungarian Forint0.0034574EUR 103,722.00RF - EC/SF cross rate1.2067CHF 150,837.50RP - EC/BP cross rate0.82945GBP 103,681.25RY - EC/JY cross rate109.88JPY 13,735,000.00SJ - SF/JY cross rate91.055JPY 22,763,750.00Z - Euro/Polish Zloty0.24318EUR 121,590.00FX$INDEX ComponentsForeign Currency AmountSettlementUSD EquivalentEuro FX50,000.001.3158$65,790.00Japanese Yen2,500,000.000.011975$29,937.50British Pound12,500.001.5864$19,830.00Swiss Franc12,500.001.0904$13,630.00Australian Dollar10,000.001.0572$10,572.00Canadian Dollar10,000.001.0087$10,087.00
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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.
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View AllCME Group / Chicago HQ
Phone: +1 312 930 1000
Toll Free (US Only): +1 866 716 7274
