Daily CME Currency Fixing Price
Date Euro-FX Japanese Yen British Pound Canadian Dollar Swiss Franc
01/18/2008 1.46460 .0093860 1.9555 .97470 .90990
01/17/2008 1.46820 .0093660 1.9722 .97730 .91050
01/16/2008 1.48060 .0094340 1.9650 .98150 .92010
CME disclaims liability for the CME currency fixing price, and no representation or warranty, express or implied, is made concerning the CME currency fixing price (including, without limitation, the Methodology for its determination and its suitability for any particular use).