1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM AD/CD FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: AC 202112 SETTLEMENT: 0.910400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 10 10 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM AD/JY FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: AJ 202112 SETTLEMENT: 80.850000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 472 472 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: AN 202112 SETTLEMENT: 1.054600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 23 23 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM AFRICAN RAND FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: RA 202112 SETTLEMENT: 0.062621 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6,268 6,268 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: AD 202112 SETTLEMENT: 0.712100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 53,734 53,122 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM BPJY FUTURE DELIVERY DATE: 12/15/2021 CONTRACT: BY 202112 SETTLEMENT: 150.400000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 439 439 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM BPSF FUTURE DELIVERY DATE: 12/15/2021 CONTRACT: BF 202112 SETTLEMENT: 1.222270 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 999 999 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM BRITISH POUND FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: BP 202112 SETTLEMENT: 1.324700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 73,385 73,496 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM CD/JY FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: CY 202112 SETTLEMENT: 88.800000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 68 68 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM E-MINI EURO FX FUTURE DELIVERY DATE: 12/15/2021 CONTRACT: E7 202112 SETTLEMENT: 1.127700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,973 617 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM E-MINI J-YEN FUTURE DELIVERY DATE: 12/15/2021 CONTRACT: J7 202112 SETTLEMENT: 0.008808 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 98 217 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: CA 202112 SETTLEMENT: 1.583600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 792 792 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 12/15/2021 CONTRACT: CC 202112 SETTLEMENT: 1.441800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 864 864 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM EC/NKR FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: CN 202112 SETTLEMENT: 10.197000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 370 370 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: KE 202112 SETTLEMENT: 10.251000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 162 162 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM EURO FUTURE DELIVERY DATE: 12/15/2021 CONTRACT: EC 202112 SETTLEMENT: 1.127700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 75,336 77,386 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM EURO FX/BP FUTURE DELIVERY DATE: 12/15/2021 CONTRACT: RP 202112 SETTLEMENT: 0.851287 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,503 3,503 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM EURO FX/JY FUTURE DELIVERY DATE: 12/15/2021 CONTRACT: RY 202112 SETTLEMENT: 128.030000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7,605 7,605 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM EURO FX/SF FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: RF 202112 SETTLEMENT: 1.040510 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,151 8,151 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM ISRAELI SHEKEL FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: IS 202112 SETTLEMENT: 0.321860 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 15 15 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM JAPANESE YEN FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: JY 202112 SETTLEMENT: 0.008808 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 43,469 43,371 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM MEXICAN PESO FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: MP 202112 SETTLEMENT: 0.047790 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 90,345 90,345 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM MICRO AUD/USD FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: M6A 202112 SETTLEMENT: 0.712100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 148 6,268 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM MICRO CHF/USD FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: MSF 202112 SETTLEMENT: 1.083800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 522 62 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM MICRO EUR/USD FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: M6E 202112 SETTLEMENT: 1.127700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 95 1,375 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM MICRO GBP/USD FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: M6B 202112 SETTLEMENT: 1.324700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,550 1,440 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM MICRO JPY/USD DELIVERY DATE: 12/15/2021 CONTRACT: MJY 202112 SETTLEMENT: 0.008808 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 292 677 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM MICRO USD/CHF FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: M6S 202112 SETTLEMENT: 0.922700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6 6 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM MICRO USD/JPY FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: M6J 202112 SETTLEMENT: 113.530000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 173 173 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM NEW ZEALAND FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: NE 202112 SETTLEMENT: 0.675250 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 26,048 26,048 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM NKR/USD FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: UN 202112 SETTLEMENT: 0.110590 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 423 423 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM SFJY FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: SJ 202112 SETTLEMENT: 123.045000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 24 24 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 33 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: SE 202112 SETTLEMENT: 0.110010 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 386 386 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 34 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM SWISS FRANC FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: SF 202112 SETTLEMENT: 1.083800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13,033 13,079 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 35 RUN DATE 12/13/2021 DELIVERY NOTICE SERVED RUN TIME 04:30:26PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 12/15/2021 CONTRACT: ZAR 202112 SETTLEMENT: 15.969100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 25 25 <<< End of Report >>>