1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM AD/CD FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: AC 202109 SETTLEMENT: 0.931800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6 6 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM AD/JY FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: AJ 202109 SETTLEMENT: 80.880000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 280 280 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: AN 202109 SETTLEMENT: 1.034900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 76 76 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM AFRICAN RAND FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: RA 202109 SETTLEMENT: 0.070720 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,919 4,919 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: AD 202109 SETTLEMENT: 0.735950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 54,559 54,443 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM BPJY FUTURE DELIVERY DATE: 09/15/2021 CONTRACT: BY 202109 SETTLEMENT: 152.040000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 664 664 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM BPSF FUTURE DELIVERY DATE: 09/15/2021 CONTRACT: BF 202109 SETTLEMENT: 1.273850 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 393 393 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM BRITISH POUND FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: BP 202109 SETTLEMENT: 1.383400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 59,442 59,418 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM CD/JY FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: CY 202109 SETTLEMENT: 86.800000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 68 68 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM E-MINI EURO FX FUTURE DELIVERY DATE: 09/15/2021 CONTRACT: E7 202109 SETTLEMENT: 1.180400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 158 2,575 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM E-MINI J-YEN FUTURE DELIVERY DATE: 09/15/2021 CONTRACT: J7 202109 SETTLEMENT: 0.009099 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 206 47 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: CA 202109 SETTLEMENT: 1.603900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 774 774 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 09/15/2021 CONTRACT: CC 202109 SETTLEMENT: 1.494600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 512 512 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM EC/NKR FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: CN 202109 SETTLEMENT: 10.206000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 187 187 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: KE 202109 SETTLEMENT: 10.174000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 264 264 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM EURO FUTURE DELIVERY DATE: 09/15/2021 CONTRACT: EC 202109 SETTLEMENT: 1.180400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 113,597 112,506 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM EURO FX/BP FUTURE DELIVERY DATE: 09/15/2021 CONTRACT: RP 202109 SETTLEMENT: 0.853260 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,528 3,528 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM EURO FX/JY FUTURE DELIVERY DATE: 09/15/2021 CONTRACT: RY 202109 SETTLEMENT: 129.730000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,112 5,112 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM EURO FX/SF FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: RF 202109 SETTLEMENT: 1.086920 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,003 5,003 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM JAPANESE YEN FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: JY 202109 SETTLEMENT: 0.009099 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 58,900 59,035 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM MEXICAN PESO FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: MP 202109 SETTLEMENT: 0.050320 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 36,075 36,075 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM MICRO AUD/USD FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: M6A 202109 SETTLEMENT: 0.735950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,535 2,695 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM MICRO CHF/USD FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: MSF 202109 SETTLEMENT: 1.086000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 509 119 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM MICRO EUR/USD FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: M6E 202109 SETTLEMENT: 1.180400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,517 342 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM MICRO GBP/USD FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: M6B 202109 SETTLEMENT: 1.383400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 245 485 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM MICRO JPY/USD DELIVERY DATE: 09/15/2021 CONTRACT: MJY 202109 SETTLEMENT: 0.009099 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 581 26 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM MICRO USD/CHF FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: M6S 202109 SETTLEMENT: 0.920800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3 3 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM MICRO USD/JPY FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: M6J 202109 SETTLEMENT: 109.900000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 9 9 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM NEW ZEALAND FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: NE 202109 SETTLEMENT: 0.711150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 15,192 15,192 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM NKR/USD FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: UN 202109 SETTLEMENT: 0.115660 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 412 412 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM SFJY FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: SJ 202109 SETTLEMENT: 119.355000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 26 26 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: SE 202109 SETTLEMENT: 0.116020 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 321 321 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 33 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM SWISS FRANC FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: SF 202109 SETTLEMENT: 1.086000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13,153 13,192 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 34 RUN DATE 09/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:22PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 09/15/2021 CONTRACT: ZAR 202109 SETTLEMENT: 14.150300 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7 7 <<< End of Report >>>