Symbol - Contract
|
Settlement
|
USD Equivalent
|
CD – Canadian Dollar
|
1.0062
|
100,620.00
|
M6C – E-micro USD/CAD
|
0.9938
|
9,938.00
|
MCD – E-micro CAD/USD
|
1.0062
|
10,062.00
|
TRY – Turkish Lira
|
1.8063
|
361,260.00
|
TRE – EC/TRY Cross Rate
|
2.386
|
298,250.00
|
AD - Australian Dollar
|
1.0572
|
USD 105,720.00
|
BP - British Pound
|
1.5864
|
USD 99,150.00
|
CZ - Czech Koruna
|
0.053734
|
USD 214,936.00
|
EC - Euro FX
|
1.3158
|
USD 164,475.00
|
FR - Hungarian Forint
|
0.0045492
|
USD 136,476.00
|
IS - Israeli Shekel
|
0.26606
|
USD 266,060.00
|
JY - Japanese Yen
|
0.011975
|
USD 149,687.50
|
M6A - E-Micro AUD/USD - M6A
|
1.0572
|
USD 10,572.00
|
M6B - E-Micro GBP/USD - M6B
|
1.5864
|
USD 9,915.00
|
M6E - E-Micro EUR/USD - M6E
|
1.3158
|
USD 16,447.50
|
M6J - E-Micro USD/JPY - M6J
|
83.5100
|
JPY 835,100.00
|
M6S - E-Micro USD/CHF - M6S
|
0.9171
|
CHF 9,171.00
|
MJY - E-Micro JPY/USD - MJY
|
0.0120
|
USD 14,968.75
|
MP - Mexican Peso
|
0.078975
|
USD 39,487.50
|
MSF - E-Micro CHF/USD - MSF
|
1.0904
|
USD 13,630.00
|
NE - New Zealand Dollar
|
0.8241
|
USD 82,410.00
|
PZ - Polish Zloty
|
0.31998
|
USD 159,990.00
|
RA - South African Rand
|
0.132150
|
USD 66,075.00
|
SE - Swedish Krona
|
0.14832
|
USD 296,640.00
|
SF - Swiss Franc
|
1.0904
|
USD 136,300.00
|
UN - Norwegian Krone
|
0.17432
|
USD 348,640.00
|
AC - AD/CD cross rate
|
1.0481
|
CAD 209,620.00
|
AJ - AD/JY cross rate
|
88.28
|
JPY 17,656,000.00
|
AN - AD/NE cross rate
|
1.2829
|
NZD 256,580.00
|
BF - BP/SF cross rate
|
1.4549
|
CHF 181,862.50
|
BY - BP/JY cross rate
|
132.48
|
JPY 16,560,000.00
|
CA - EC/AD cross rate
|
1.2446
|
AUD 155,575.00
|
CC - EC/CD cross rate
|
1.3045
|
CAD 163,062.50
|
CN - EC/UN cross rate
|
7.5480
|
NOK 943,500.00
|
CY - CD/JY cross rate
|
84.23
|
JPY 16,846,000.00
|
K - Euro/Czech Koruna
|
0.040838
|
EUR 163,352.00
|
KE - EC/SE cross rate
|
8.8715
|
SEK 1,108,937.50
|
R - Euro/Hungarian Forint
|
0.0034574
|
EUR 103,722.00
|
RF - EC/SF cross rate
|
1.2067
|
CHF 150,837.50
|
RP - EC/BP cross rate
|
0.82945
|
GBP 103,681.25
|
RY - EC/JY cross rate
|
109.88
|
JPY 13,735,000.00
|
SJ - SF/JY cross rate
|
91.055
|
JPY 22,763,750.00
|
Z - Euro/Polish Zloty
|
0.24318
|
EUR 121,590.00
|
FX$INDEX Components
|
Foreign Currency Amount
|
Settlement
|
USD Equivalent
|
Euro FX
|
50,000.00
|
1.3158
|
$65,790.00
|
Japanese Yen
|
2,500,000.00
|
0.011975
|
$29,937.50
|
British Pound
|
12,500.00
|
1.5864
|
$19,830.00
|
Swiss Franc
|
12,500.00
|
1.0904
|
$13,630.00
|
Australian Dollar
|
10,000.00
|
1.0572
|
$10,572.00
|
Canadian Dollar
|
10,000.00
|
1.0087
|
$10,087.00
|