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| US Dollar | LAST | NTCHG | OPEN | HIGH | LOW | CLOSE | SETTLE |
| Jun 26 | 99.855 | -0.169 | 100.045 | 100.045 | 99.655 | 100.024 | - |
| Sep 26 | 99.600 | -0.178 | 99.805 | 99.810 | 99.405 | 99.778 | - |
| Dec 26 | 99.593 | - | - | - | - | 99.593 | - |
| Mar 27 | 99.443 | - | - | - | - | 99.443 | - |
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