1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 11/16/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM CANADIAN DOLLAR FUTURES DELIVERY DATE: 11/17/2021 CONTRACT: CD 202111 SETTLEMENT: 0.797400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 245 245 <<< End of Report >>>