1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AD/CD FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: AC 202209 SETTLEMENT: 0.889600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 19 19 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AD/JY FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: AJ 202209 SETTLEMENT: 95.960000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 954 954 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: AN 202209 SETTLEMENT: 1.126800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6,074 6,074 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AFRICAN RAND FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: RA 202209 SETTLEMENT: 0.056355 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 25,536 25,536 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: AD 202209 SETTLEMENT: 0.668650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 32,025 32,161 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM BPJY FUTURE DELIVERY DATE: 09/21/2022 CONTRACT: BY 202209 SETTLEMENT: 163.380000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,660 1,660 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM BPSF FUTURE DELIVERY DATE: 09/21/2022 CONTRACT: BF 202209 SETTLEMENT: 1.101070 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,314 1,314 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM BRITISH POUND FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: BP 202209 SETTLEMENT: 1.138400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 22,124 22,193 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM CD/JY FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: CY 202209 SETTLEMENT: 107.870000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4 4 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM E-MINI EURO FX FUTURE DELIVERY DATE: 09/21/2022 CONTRACT: E7 202209 SETTLEMENT: 0.998950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,487 104 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM E-MINI J-YEN FUTURE DELIVERY DATE: 09/21/2022 CONTRACT: J7 202209 SETTLEMENT: 0.006968 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,177 31 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: CA 202209 SETTLEMENT: 1.494000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,007 1,007 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 09/21/2022 CONTRACT: CC 202209 SETTLEMENT: 1.329000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,435 1,435 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EC/NKR FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: CN 202209 SETTLEMENT: 10.279500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,885 2,885 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: KE 202209 SETTLEMENT: 10.813500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,579 2,579 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EURO FUTURE DELIVERY DATE: 09/21/2022 CONTRACT: EC 202209 SETTLEMENT: 0.998950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 119,021 119,652 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EURO FX/BP FUTURE DELIVERY DATE: 09/21/2022 CONTRACT: RP 202209 SETTLEMENT: 0.877504 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,380 3,380 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EURO FX/JY FUTURE DELIVERY DATE: 09/21/2022 CONTRACT: RY 202209 SETTLEMENT: 143.360000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6,993 6,993 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EURO FX/SF FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: RF 202209 SETTLEMENT: 0.966200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7,355 7,355 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM JAPANESE YEN FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: JY 202209 SETTLEMENT: 0.006968 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 49,211 50,284 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MEXICAN PESO FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: MP 202209 SETTLEMENT: 0.049820 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 24,012 24,012 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO AUD/USD FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: M6A 202209 SETTLEMENT: 0.668650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,461 101 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO CHF/USD FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: MSF 202209 SETTLEMENT: 1.033900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,261 11 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO EUR/USD FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: M6E 202209 SETTLEMENT: 0.998950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 167 772 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO GBP/USD FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: M6B 202209 SETTLEMENT: 1.138400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,219 529 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO USD/CHF FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: M6S 202209 SETTLEMENT: 0.967200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 31 31 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO USD/JPY FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: M6J 202209 SETTLEMENT: 143.510000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 92 92 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM NEW ZEALAND FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: NE 202209 SETTLEMENT: 0.593400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13,337 13,337 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM NKR/USD FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: UN 202209 SETTLEMENT: 0.097180 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 241 241 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM SFJY FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: SJ 202209 SETTLEMENT: 148.380000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 525 525 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: SE 202209 SETTLEMENT: 0.092380 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 696 696 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM SWISS FRANC FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: SF 202209 SETTLEMENT: 1.033900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 10,241 10,366 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 33 RUN DATE 09/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 09/21/2022 CONTRACT: ZAR 202209 SETTLEMENT: 17.744700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4 4 <<< End of Report >>>