1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/CD FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: AC 202206 SETTLEMENT: 0.894400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 43 43 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/JY FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: AJ 202206 SETTLEMENT: 93.160000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 205 205 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: AN 202206 SETTLEMENT: 1.107800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,845 4,845 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AFRICAN RAND FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: RA 202206 SETTLEMENT: 0.061865 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 21,266 21,266 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: AD 202206 SETTLEMENT: 0.695550 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 34,933 34,708 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BPJY FUTURE DELIVERY DATE: 06/15/2022 CONTRACT: BY 202206 SETTLEMENT: 162.970000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,432 1,432 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BPSF FUTURE DELIVERY DATE: 06/15/2022 CONTRACT: BF 202206 SETTLEMENT: 1.211190 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 784 784 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BRITISH POUND FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: BP 202206 SETTLEMENT: 1.216700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 47,159 47,265 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM CD/JY FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: CY 202206 SETTLEMENT: 104.160000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4 4 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM E-MINI EURO FX FUTURE DELIVERY DATE: 06/15/2022 CONTRACT: E7 202206 SETTLEMENT: 1.043150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,118 331 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM E-MINI J-YEN FUTURE DELIVERY DATE: 06/15/2022 CONTRACT: J7 202206 SETTLEMENT: 0.007466 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 11 447 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: CA 202206 SETTLEMENT: 1.499700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 294 294 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 06/15/2022 CONTRACT: CC 202206 SETTLEMENT: 1.341400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 668 668 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/NKR FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: CN 202206 SETTLEMENT: 10.313000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 257 257 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: KE 202206 SETTLEMENT: 10.624000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,288 1,288 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FUTURE DELIVERY DATE: 06/15/2022 CONTRACT: EC 202206 SETTLEMENT: 1.043150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 123,187 124,255 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/BP FUTURE DELIVERY DATE: 06/15/2022 CONTRACT: RP 202206 SETTLEMENT: 0.857360 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 11,036 11,036 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/JY FUTURE DELIVERY DATE: 06/15/2022 CONTRACT: RY 202206 SETTLEMENT: 139.720000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,976 8,976 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/SF FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: RF 202206 SETTLEMENT: 1.038430 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 10,007 10,007 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM JAPANESE YEN FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: JY 202206 SETTLEMENT: 0.007466 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 48,455 48,237 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MEXICAN PESO FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: MP 202206 SETTLEMENT: 0.048960 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 101,951 101,951 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO AUD/USD FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: M6A 202206 SETTLEMENT: 0.695550 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 275 2,525 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO CHF/USD FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: MSF 202206 SETTLEMENT: 1.004550 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 816 6 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO EUR/USD FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: M6E 202206 SETTLEMENT: 1.043150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6,988 243 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO GBP/USD FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: M6B 202206 SETTLEMENT: 1.216700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,850 790 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO USD/CHF FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: M6S 202206 SETTLEMENT: 0.995500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 18 18 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO USD/JPY FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: M6J 202206 SETTLEMENT: 133.940000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 98 98 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM NEW ZEALAND FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: NE 202206 SETTLEMENT: 0.627850 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 26,486 26,486 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM NKR/USD FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: UN 202206 SETTLEMENT: 0.101150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 552 552 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SFJY FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: SJ 202206 SETTLEMENT: 134.550000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 854 854 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: SE 202206 SETTLEMENT: 0.098190 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 862 862 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 06/13/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SWISS FRANC FUTURES DELIVERY DATE: 06/15/2022 CONTRACT: SF 202206 SETTLEMENT: 1.004550 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 11,788 11,869 <<< End of Report >>>