1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM AD/CD FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: AC 202106 SETTLEMENT: 0.937000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 16 16 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM AD/JY FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: AJ 202106 SETTLEMENT: 84.850000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 53 53 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: AN 202106 SETTLEMENT: 1.080400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 19 19 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM AFRICAN RAND FUTURES DELIVERY DATE: 06/17/2021 CONTRACT: RA 202106 SETTLEMENT: 0.072725 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,614 5,614 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: AD 202106 SETTLEMENT: 0.771850 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 35,796 35,837 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM BPJY FUTURE DELIVERY DATE: 06/16/2021 CONTRACT: BY 202106 SETTLEMENT: 155.180000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 420 420 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM BPSF FUTURE DELIVERY DATE: 06/16/2021 CONTRACT: BF 202106 SETTLEMENT: 1.269540 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 263 263 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM BRITISH POUND FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: BP 202106 SETTLEMENT: 1.411600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 36,404 36,588 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM CD/JY FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: CY 202106 SETTLEMENT: 90.560000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 19 19 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM E-MINI EURO FX FUTURE DELIVERY DATE: 06/16/2021 CONTRACT: E7 202106 SETTLEMENT: 1.212200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,221 1,313 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM E-MINI J-YEN FUTURE DELIVERY DATE: 06/16/2021 CONTRACT: J7 202106 SETTLEMENT: 0.009097 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 298 33 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: CA 202106 SETTLEMENT: 1.570500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 505 505 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 06/16/2021 CONTRACT: CC 202106 SETTLEMENT: 1.471600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 293 293 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM EC/NKR FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: CN 202106 SETTLEMENT: 10.090500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 173 173 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: KE 202106 SETTLEMENT: 10.099000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 233 233 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM EURO FUTURE DELIVERY DATE: 06/16/2021 CONTRACT: EC 202106 SETTLEMENT: 1.212200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 121,370 122,081 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM EURO FX/BP FUTURE DELIVERY DATE: 06/16/2021 CONTRACT: RP 202106 SETTLEMENT: 0.858742 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,120 4,120 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM EURO FX/JY FUTURE DELIVERY DATE: 06/16/2021 CONTRACT: RY 202106 SETTLEMENT: 133.260000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,379 4,379 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM EURO FX/SF FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: RF 202106 SETTLEMENT: 1.090210 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,308 3,308 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM JAPANESE YEN FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: JY 202106 SETTLEMENT: 0.009097 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 34,654 34,801 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM MEXICAN PESO FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: MP 202106 SETTLEMENT: 0.050220 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 39,196 39,196 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM MICRO AUD/USD FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: M6A 202106 SETTLEMENT: 0.771850 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,834 1,424 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM MICRO CHF/USD FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: MSF 202106 SETTLEMENT: 1.111900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 743 1,053 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM MICRO EUR/USD FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: M6E 202106 SETTLEMENT: 1.212200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,752 182 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM MICRO GBP/USD FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: M6B 202106 SETTLEMENT: 1.411600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,928 88 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM MICRO JPY/USD DELIVERY DATE: 06/16/2021 CONTRACT: MJY 202106 SETTLEMENT: 0.009097 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 362 217 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM NEW ZEALAND FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: NE 202106 SETTLEMENT: 0.714400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 11,630 11,630 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM NKR/USD FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: UN 202106 SETTLEMENT: 0.120130 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 604 604 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM SFJY FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: SJ 202106 SETTLEMENT: 122.235000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13 13 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: SE 202106 SETTLEMENT: 0.120030 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 291 291 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 06/14/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:24PM SWISS FRANC FUTURES DELIVERY DATE: 06/16/2021 CONTRACT: SF 202106 SETTLEMENT: 1.111900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13,471 13,440 <<< End of Report >>>