1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM AD/CD FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: AC 202203 SETTLEMENT: 0.923900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 18 18 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM AD/JY FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: AJ 202203 SETTLEMENT: 85.380000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 529 529 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: AN 202203 SETTLEMENT: 1.066400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 707 707 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM AFRICAN RAND FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: RA 202203 SETTLEMENT: 0.066380 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 15,091 15,091 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: AD 202203 SETTLEMENT: 0.723600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 72,076 72,276 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM BPJY FUTURE DELIVERY DATE: 03/16/2022 CONTRACT: BY 202203 SETTLEMENT: 153.960000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,418 1,418 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM BPSF FUTURE DELIVERY DATE: 03/16/2022 CONTRACT: BF 202203 SETTLEMENT: 1.219760 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,145 1,145 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM BRITISH POUND FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: BP 202203 SETTLEMENT: 1.304900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 68,586 68,418 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM CD/JY FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: CY 202203 SETTLEMENT: 92.410000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 37 37 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM E-MINI EURO FX FUTURE DELIVERY DATE: 03/16/2022 CONTRACT: E7 202203 SETTLEMENT: 1.096100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 231 1,172 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM E-MINI J-YEN FUTURE DELIVERY DATE: 03/16/2022 CONTRACT: J7 202203 SETTLEMENT: 0.008476 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 31 203 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: CA 202203 SETTLEMENT: 1.514800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 748 748 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 03/16/2022 CONTRACT: CC 202203 SETTLEMENT: 1.399500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 644 644 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM EC/NKR FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: CN 202203 SETTLEMENT: 9.879000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 260 260 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: KE 202203 SETTLEMENT: 10.506000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 199 199 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM EURO FUTURE DELIVERY DATE: 03/16/2022 CONTRACT: EC 202203 SETTLEMENT: 1.096100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 136,788 135,462 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM EURO FX/BP FUTURE DELIVERY DATE: 03/16/2022 CONTRACT: RP 202203 SETTLEMENT: 0.839988 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7,040 7,040 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM EURO FX/JY FUTURE DELIVERY DATE: 03/16/2022 CONTRACT: RY 202203 SETTLEMENT: 129.330000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 12,953 12,953 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM EURO FX/SF FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: RF 202203 SETTLEMENT: 1.024580 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13,337 13,337 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM JAPANESE YEN FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: JY 202203 SETTLEMENT: 0.008476 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 41,498 41,230 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM MEXICAN PESO FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: MP 202203 SETTLEMENT: 0.047880 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 61,176 61,176 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM MICRO AUD/USD FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: M6A 202203 SETTLEMENT: 0.723600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,995 2,995 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM MICRO CHF/USD FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: MSF 202203 SETTLEMENT: 1.069800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,158 18 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM MICRO EUR/USD FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: M6E 202203 SETTLEMENT: 1.096100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 14 8,569 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM MICRO GBP/USD FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: M6B 202203 SETTLEMENT: 1.304900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 199 1,879 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM MICRO JPY/USD DELIVERY DATE: 03/16/2022 CONTRACT: MJY 202203 SETTLEMENT: 0.008476 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 39 1,859 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM MICRO USD/CHF FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: M6S 202203 SETTLEMENT: 0.934800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 25 25 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM MICRO USD/JPY FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: M6J 202203 SETTLEMENT: 117.990000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 12 12 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM NEW ZEALAND FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: NE 202203 SETTLEMENT: 0.678550 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 20,603 20,603 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM NKR/USD FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: UN 202203 SETTLEMENT: 0.110950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 560 560 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM SFJY FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: SJ 202203 SETTLEMENT: 126.225000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 33 33 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: SE 202203 SETTLEMENT: 0.104330 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 287 287 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 33 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM SWISS FRANC FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: SF 202203 SETTLEMENT: 1.069800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 17,143 17,257 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 34 RUN DATE 03/14/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:19PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 03/16/2022 CONTRACT: ZAR 202203 SETTLEMENT: 15.064800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 17 17 <<< End of Report >>>