1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/CD FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: AC 202303 SETTLEMENT: 0.915500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 36 36 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/JY FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: AJ 202303 SETTLEMENT: 88.500000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 200 200 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: AN 202303 SETTLEMENT: 1.071000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,468 2,468 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AFRICAN RAND FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: RA 202303 SETTLEMENT: 0.055003 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 14,498 14,498 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: AD 202303 SETTLEMENT: 0.666550 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 41,165 41,341 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BPJY FUTURE DELIVERY DATE: 03/15/2023 CONTRACT: BY 202303 SETTLEMENT: 160.850000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,079 1,079 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BPSF FUTURE DELIVERY DATE: 03/15/2023 CONTRACT: BF 202303 SETTLEMENT: 1.098320 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 932 932 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BRITISH POUND FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: BP 202303 SETTLEMENT: 1.211500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 37,111 37,005 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM CD/JY FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: CY 202303 SETTLEMENT: 96.670000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4 4 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM E-MINI EURO FX FUTURE DELIVERY DATE: 03/15/2023 CONTRACT: E7 202303 SETTLEMENT: 1.071950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,985 1,295 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM E-MINI J-YEN FUTURE DELIVERY DATE: 03/15/2023 CONTRACT: J7 202303 SETTLEMENT: 0.007532 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 448 122 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: CA 202303 SETTLEMENT: 1.608200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,037 2,037 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 03/15/2023 CONTRACT: CC 202303 SETTLEMENT: 1.472300 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,319 1,319 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/NKR FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: CN 202303 SETTLEMENT: 11.377000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 715 715 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: KE 202303 SETTLEMENT: 11.429500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,067 1,067 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FUTURE DELIVERY DATE: 03/15/2023 CONTRACT: EC 202303 SETTLEMENT: 1.071950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 101,087 101,283 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/BP FUTURE DELIVERY DATE: 03/15/2023 CONTRACT: RP 202303 SETTLEMENT: 0.884812 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,255 8,255 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/JY FUTURE DELIVERY DATE: 03/15/2023 CONTRACT: RY 202303 SETTLEMENT: 142.320000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,091 3,091 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/SF FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: RF 202303 SETTLEMENT: 0.971810 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,680 4,680 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM JAPANESE YEN FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: JY 202303 SETTLEMENT: 0.007532 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 33,508 33,671 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MEXICAN PESO FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: MP 202303 SETTLEMENT: 0.053040 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 166,192 166,192 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO AUD/USD FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: M6A 202303 SETTLEMENT: 0.666550 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,513 1,753 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO CHF/USD FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: MSF 202303 SETTLEMENT: 1.103050 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 977 777 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO EUR/USD FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: M6E 202303 SETTLEMENT: 1.071950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 81 1,571 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO GBP/USD FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: M6B 202303 SETTLEMENT: 1.211500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 904 1,964 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO USD/CHF FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: M6S 202303 SETTLEMENT: 0.906600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 77 77 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO USD/JPY FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: M6J 202303 SETTLEMENT: 132.770000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 14 14 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM NEW ZEALAND FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: NE 202303 SETTLEMENT: 0.622350 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 14,309 14,309 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM NKR/USD FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: UN 202303 SETTLEMENT: 0.094220 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,127 1,127 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SFJY FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: SJ 202303 SETTLEMENT: 146.450000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 202 202 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: SE 202303 SETTLEMENT: 0.093790 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,161 1,161 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SWISS FRANC FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: SF 202303 SETTLEMENT: 1.103050 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 19,969 19,989 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 33 RUN DATE 03/13/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 03/15/2023 CONTRACT: ZAR 202303 SETTLEMENT: 18.180800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 11 11 <<< End of Report >>>