High Open Low Prior settlement Last trade Change Volume Swiss Franc, USD per CHF, 125,000 CHF 1.0781 1.0935 1.0770 1.0782 +0.0142 18,325 June 2015 1.0924 +0.0141 Sept. 2015 1.0899 1.0975 1.0899 1.0824 1.0965 17 The table above presents information available on a given date that is 1.20 months before the expiration for the June contract. Use the "Prior settlement" data to estimate the difference between short-term interest rates in Switzerland and the United States on that given date. US rate exceeds Swiss rate by 1.56% Swiss rate exceeds US rate by 0.39% Swiss rate exceeds US rate by 0.42% US rate exceeds Swiss rate by 11.21%