1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   1  
 RUN DATE   02/16/2021                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:11:07PM                                                                                            
                                                                                                                  
                                                     CANADIAN DOLLAR FUTURES                                      
        DELIVERY DATE:  02/17/2021                                                                                
             CONTRACT:  CD 202102                                                                                 
           SETTLEMENT:  0.788300                                                                                  
                                                                                                                  
        FIRM NBR   ORIGIN    FIRM NAME                          DELIVERED        RECEIVED                         
        _____________________________________________________________________________________                     
                                                                                                                  
        118        C         MACQUARIE FUTURES US                         5                0                      
        660        C         JP MORGAN SECURITIES                         0               19                      
        660        H         JP MORGAN SECURITIES                        14                0                      
        _____________________________________________________________________________________                     
        TOTAL:                                                           19               19                      
                                                                                                                  
                                              <<<  End of Report  >>>