1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   1  
 RUN DATE   05/17/2021                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:27PM                                                                                            
                                                                                                                  
                                                     AUSTRALIAN DOLLAR FUTURES                                    
        DELIVERY DATE:  05/19/2021                                                                                
             CONTRACT:  AD 202105                                                                                 
           SETTLEMENT:  0.774650                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                 52               52                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   2  
 RUN DATE   05/17/2021                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:27PM                                                                                            
                                                                                                                  
                                                     BRITISH POUND FUTURES                                        
        DELIVERY DATE:  05/19/2021                                                                                
             CONTRACT:  BP 202105                                                                                 
           SETTLEMENT:  1.409100                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                474              474                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   3  
 RUN DATE   05/17/2021                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:27PM                                                                                            
                                                                                                                  
                                                     EURO FUTURE                                                  
        DELIVERY DATE:  05/19/2021                                                                                
             CONTRACT:  EC 202105                                                                                 
           SETTLEMENT:  1.213950                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                              1,097            1,097                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   4  
 RUN DATE   05/17/2021                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:27PM                                                                                            
                                                                                                                  
                                                     JAPANESE YEN FUTURES                                         
        DELIVERY DATE:  05/19/2021                                                                                
             CONTRACT:  JY 202105                                                                                 
           SETTLEMENT:  0.009154                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                419              419                                
                                                                                                                  
                                              <<<  End of Report  >>>