PRODUCT SPECIFICATIONS

SPOT PRICES
Spot prices are based on exchange rates reported by Reuters. The rates are scaled using modifiers, as shown below, so the underlying value reflects a price level similar to that of a stock or index.

Underlying rate = rate x rate modifier

This table summarizes the rate modifier for each pair. To view the product specifications click on the Symbol.
 
  • Per US$
  • In US$
CONVENTION ISE FX SYMBOL RATE MODIFIER EXAMPLES
USD/AUD AUX 100 125.57 (1.2557 x 100)
USD/BRL BRB 100 175.91 (1.7591 x 100)
USD/CAD CDD 100 116.12 (1.1612 x 100)
USD/CHF SFC 100 108.71 (1.0871 x 100)
USD/EUR EUI 100 77.82 (0.7782 x 100)
USD/GBP BPX  100 61.24 (0.6124 x 100)
USD/JPY YUK 1 96.09 (96.09 x 1)
USD/MXN PZO 10 133.46 (13.346 x 10)
USD/NZD NZD 100 158.56 (1.5856 x 100)
USD/SEK SKA 10 79.57 (0.7957 x 10)
CONVENTION ISE FX SYMBOL RATE MODIFIER EXAMPLES
AUD/USD AUM  10086.68 (0.8668x100)
EUR/USD EUU  100147.04 (1.4704 x 100)
GBP/USD GBP  100160.06 (1.6006 x 100)
NZD/USD NZO  10071.79 (0.7179 x 100)