1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM AD/CD FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: AC 202212 SETTLEMENT: 0.917800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7 7 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM AD/JY FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: AJ 202212 SETTLEMENT: 91.810000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 650 650 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: AN 202212 SETTLEMENT: 1.055100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6,946 6,946 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM AFRICAN RAND FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: RA 202212 SETTLEMENT: 0.057675 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7,589 7,589 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: AD 202212 SETTLEMENT: 0.672250 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 40,390 40,645 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM BPJY FUTURE DELIVERY DATE: 12/21/2022 CONTRACT: BY 202212 SETTLEMENT: 166.350000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,382 1,382 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM BPSF FUTURE DELIVERY DATE: 12/21/2022 CONTRACT: BF 202212 SETTLEMENT: 1.134450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,551 3,551 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM BRITISH POUND FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: BP 202212 SETTLEMENT: 1.218000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 39,659 39,583 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM CD/JY FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: CY 202212 SETTLEMENT: 100.030000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 27 27 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM E-MINI EURO FX FUTURE DELIVERY DATE: 12/21/2022 CONTRACT: E7 202212 SETTLEMENT: 1.060950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,172 171 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM E-MINI J-YEN FUTURE DELIVERY DATE: 12/21/2022 CONTRACT: J7 202212 SETTLEMENT: 0.007322 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 90 1,590 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: CA 202212 SETTLEMENT: 1.578200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,483 1,483 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 12/21/2022 CONTRACT: CC 202212 SETTLEMENT: 1.448500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 762 762 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM EC/NKR FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: CN 202212 SETTLEMENT: 10.503500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,927 2,927 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: KE 202212 SETTLEMENT: 11.016000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,125 1,125 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM EURO FUTURE DELIVERY DATE: 12/21/2022 CONTRACT: EC 202212 SETTLEMENT: 1.060950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 132,054 133,760 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM EURO FX/BP FUTURE DELIVERY DATE: 12/21/2022 CONTRACT: RP 202212 SETTLEMENT: 0.871059 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 9,494 9,494 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM EURO FX/JY FUTURE DELIVERY DATE: 12/21/2022 CONTRACT: RY 202212 SETTLEMENT: 144.900000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,670 5,670 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM EURO FX/SF FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: RF 202212 SETTLEMENT: 0.988170 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,394 4,394 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM JAPANESE YEN FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: JY 202212 SETTLEMENT: 0.007322 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 56,042 55,292 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM MEXICAN PESO FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: MP 202212 SETTLEMENT: 0.050440 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 113,202 113,202 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM MICRO AUD/USD FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: M6A 202212 SETTLEMENT: 0.672250 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,754 204 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM MICRO CHF/USD FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: MSF 202212 SETTLEMENT: 1.073650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 381 341 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM MICRO EUR/USD FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: M6E 202212 SETTLEMENT: 1.060950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,057 1,002 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM MICRO GBP/USD FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: M6B 202212 SETTLEMENT: 1.218000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,326 2,086 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM MICRO USD/CHF FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: M6S 202212 SETTLEMENT: 0.931400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 37 37 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM MICRO USD/JPY FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: M6J 202212 SETTLEMENT: 136.570000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 32 32 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM NEW ZEALAND FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: NE 202212 SETTLEMENT: 0.637150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 26,574 26,574 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM NKR/USD FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: UN 202212 SETTLEMENT: 0.101010 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 165 165 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM SFJY FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: SJ 202212 SETTLEMENT: 146.635000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 880 880 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: SE 202212 SETTLEMENT: 0.096310 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,517 1,517 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 12/19/2022 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM SWISS FRANC FUTURES DELIVERY DATE: 12/21/2022 CONTRACT: SF 202212 SETTLEMENT: 1.073650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 24,373 24,377 <<< End of Report >>>