1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AD/CD FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: AC 202103 SETTLEMENT: 0.966000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3 3 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AD/JY FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: AJ 202103 SETTLEMENT: 84.440000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 177 177 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: AN 202103 SETTLEMENT: 1.075700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 87 87 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AFRICAN RAND FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: RA 202103 SETTLEMENT: 0.066850 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,725 4,725 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: AD 202103 SETTLEMENT: 0.773200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 25,004 24,789 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM BPJY FUTURE DELIVERY DATE: 03/17/2021 CONTRACT: BY 202103 SETTLEMENT: 151.890000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 300 300 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM BPSF FUTURE DELIVERY DATE: 03/17/2021 CONTRACT: BF 202103 SETTLEMENT: 1.292420 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 428 428 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM BRITISH POUND FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: BP 202103 SETTLEMENT: 1.390900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 43,862 43,940 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM CD/JY FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: CY 202103 SETTLEMENT: 87.410000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 34 34 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM E-MINI EURO FX FUTURE DELIVERY DATE: 03/17/2021 CONTRACT: E7 202103 SETTLEMENT: 1.192450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,086 1,020 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM E-MINI J-YEN FUTURE DELIVERY DATE: 03/17/2021 CONTRACT: J7 202103 SETTLEMENT: 0.009157 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 183 60 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: CA 202103 SETTLEMENT: 1.542200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 702 702 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 03/17/2021 CONTRACT: CC 202103 SETTLEMENT: 1.489700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,020 1,020 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EC/NKR FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: CN 202103 SETTLEMENT: 10.105500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 468 468 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: KE 202103 SETTLEMENT: 10.174500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 249 249 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EURO FUTURE DELIVERY DATE: 03/17/2021 CONTRACT: EC 202103 SETTLEMENT: 1.192450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 127,592 129,237 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EURO FX/BP FUTURE DELIVERY DATE: 03/17/2021 CONTRACT: RP 202103 SETTLEMENT: 0.857323 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,280 3,280 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EURO FX/JY FUTURE DELIVERY DATE: 03/17/2021 CONTRACT: RY 202103 SETTLEMENT: 130.220000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,520 3,520 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EURO FX/SF FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: RF 202103 SETTLEMENT: 1.108020 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,981 4,981 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM HUNGARIAN FORINT (USD) FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: FR 202103 SETTLEMENT: 0.003245 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8 8 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM JAPANESE YEN FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: JY 202103 SETTLEMENT: 0.009157 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 82,089 81,990 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MEXICAN PESO FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: MP 202103 SETTLEMENT: 0.048250 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 54,865 54,865 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO AUD/USD FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: M6A 202103 SETTLEMENT: 0.773200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,060 3,210 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO CHF/USD FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: MSF 202103 SETTLEMENT: 1.076200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 48 88 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO EUR/USD FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: M6E 202103 SETTLEMENT: 1.192450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,356 236 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO GBP/USD FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: M6B 202103 SETTLEMENT: 1.390900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,002 222 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO JPY/USD DELIVERY DATE: 03/17/2021 CONTRACT: MJY 202103 SETTLEMENT: 0.009157 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 26 1,631 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM NEW ZEALAND FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: NE 202103 SETTLEMENT: 0.718800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13,814 13,814 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM NKR/USD FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: UN 202103 SETTLEMENT: 0.118000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 606 606 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM SFJY FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: SJ 202103 SETTLEMENT: 117.530000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 17 17 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: SE 202103 SETTLEMENT: 0.117200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 632 632 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 03/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM SWISS FRANC FUTURES DELIVERY DATE: 03/17/2021 CONTRACT: SF 202103 SETTLEMENT: 1.076200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 23,512 23,508 <<< End of Report >>>