1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 02/12/2021 DELIVERY NOTICE SERVED RUN TIME 04:31:18PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 02/17/2021 CONTRACT: AD 202102 SETTLEMENT: 0.773600 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 523 C INTERACTIVE BROKERS 16 23 660 C JP MORGAN SECURITIES 0 55 825 C PTG DIV OF SGAS 62 0 _____________________________________________________________________________________ TOTAL: 78 78 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 02/12/2021 DELIVERY NOTICE SERVED RUN TIME 04:31:18PM BRITISH POUND FUTURES DELIVERY DATE: 02/17/2021 CONTRACT: BP 202102 SETTLEMENT: 1.382300 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 523 C INTERACTIVE BROKERS 3 1 660 C JP MORGAN SECURITIES 710 0 660 H JP MORGAN SECURITIES 0 230 690 C ABN AMRO CLR CHICAGO 0 482 _____________________________________________________________________________________ TOTAL: 713 713 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 02/12/2021 DELIVERY NOTICE SERVED RUN TIME 04:31:18PM EURO FUTURE DELIVERY DATE: 02/17/2021 CONTRACT: EC 202102 SETTLEMENT: 1.209300 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 118 C MACQUARIE FUTURES US 15 0 370 H CITIGROUP GLOBAL MAR 0 49 401 H NATWEST MARKETS PLC 12 0 523 C INTERACTIVE BROKERS 33 22 660 C JP MORGAN SECURITIES 0 313 660 H JP MORGAN SECURITIES 65 0 690 C ABN AMRO CLR CHICAGO 256 0 825 C PTG DIV OF SGAS 3 0 _____________________________________________________________________________________ TOTAL: 384 384 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 02/12/2021 DELIVERY NOTICE SERVED RUN TIME 04:31:18PM EURO FX/BP FUTURE DELIVERY DATE: 02/17/2021 CONTRACT: RP 202102 SETTLEMENT: 0.874846 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 709 C BARCLAYS CAPITAL 0 12 714 H SG AMERICAS SEC 12 0 _____________________________________________________________________________________ TOTAL: 12 12 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 02/12/2021 DELIVERY NOTICE SERVED RUN TIME 04:31:18PM JAPANESE YEN FUTURES DELIVERY DATE: 02/17/2021 CONTRACT: JY 202102 SETTLEMENT: 0.009518 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 125 C ABN CLEARING CHICAGO 93 0 357 C WEDBUSH SECURITIES I 35 0 523 C INTERACTIVE BROKERS 3 23 660 C JP MORGAN SECURITIES 0 511 660 H JP MORGAN SECURITIES 350 0 690 C ABN AMRO CLR CHICAGO 30 0 905 C ADM INVESTOR SERVICE 23 0 _____________________________________________________________________________________ TOTAL: 534 534 <<< End of Report >>>