1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 04/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:08PM CANADIAN DOLLAR FUTURES DELIVERY DATE: 04/19/2023 CONTRACT: CD 202304 SETTLEMENT: 0.747400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 218 218 <<< End of Report >>>