1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 07/20/2021 DELIVERY NOTICE SERVED RUN TIME 04:31:11PM CANADIAN DOLLAR FUTURES DELIVERY DATE: 07/21/2021 CONTRACT: CD 202107 SETTLEMENT: 0.784650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 594 594 <<< End of Report >>>