1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AD/CD FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: AC 202306 SETTLEMENT: 0.906400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 12 12 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AD/JY FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: AJ 202306 SETTLEMENT: 97.120000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 377 377 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: AN 202306 SETTLEMENT: 1.104700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 463 463 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AFRICAN RAND FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: RA 202306 SETTLEMENT: 0.054925 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,821 8,821 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: AD 202306 SETTLEMENT: 0.686350 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 25,558 25,377 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM BPJY FUTURE DELIVERY DATE: 06/21/2023 CONTRACT: BY 202306 SETTLEMENT: 181.360000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,172 1,172 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM BPSF FUTURE DELIVERY DATE: 06/21/2023 CONTRACT: BF 202306 SETTLEMENT: 1.144890 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,292 3,292 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM BRITISH POUND FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: BP 202306 SETTLEMENT: 1.281700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 82,403 82,670 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM CD/JY FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: CY 202306 SETTLEMENT: 107.150000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 38 38 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM E-MINI EURO FX FUTURE DELIVERY DATE: 06/21/2023 CONTRACT: E7 202306 SETTLEMENT: 1.094200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,447 461 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM E-MINI J-YEN FUTURE DELIVERY DATE: 06/21/2023 CONTRACT: J7 202306 SETTLEMENT: 0.007067 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,717 1,657 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: CA 202306 SETTLEMENT: 1.594200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,145 2,145 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 06/21/2023 CONTRACT: CC 202306 SETTLEMENT: 1.445100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,464 2,464 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EC/NKR FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: CN 202306 SETTLEMENT: 11.553000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 817 817 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: KE 202306 SETTLEMENT: 11.622000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,026 1,026 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EURO FUTURE DELIVERY DATE: 06/21/2023 CONTRACT: EC 202306 SETTLEMENT: 1.094200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 118,636 119,501 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EURO FX/BP FUTURE DELIVERY DATE: 06/21/2023 CONTRACT: RP 202306 SETTLEMENT: 0.853710 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,964 8,964 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EURO FX/JY FUTURE DELIVERY DATE: 06/21/2023 CONTRACT: RY 202306 SETTLEMENT: 154.830000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,760 2,760 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EURO FX/SF FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: RF 202306 SETTLEMENT: 0.977400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,045 8,045 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM JAPANESE YEN FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: JY 202306 SETTLEMENT: 0.007067 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 55,627 55,657 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MEXICAN PESO FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: MP 202306 SETTLEMENT: 0.058420 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 65,352 65,352 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO AUD/USD FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: M6A 202306 SETTLEMENT: 0.686350 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,185 3,995 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO CHF/USD FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: MSF 202306 SETTLEMENT: 1.119500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 598 978 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO EUR/USD FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: M6E 202306 SETTLEMENT: 1.094200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,910 1,190 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO GBP/USD FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: M6B 202306 SETTLEMENT: 1.281700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,049 1,379 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO USD/CHF FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: M6S 202306 SETTLEMENT: 0.893300 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 56 56 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO USD/JPY FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: M6J 202306 SETTLEMENT: 141.500000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 96 96 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM NEW ZEALAND FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: NE 202306 SETTLEMENT: 0.621300 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 9,081 9,081 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM NKR/USD FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: UN 202306 SETTLEMENT: 0.094710 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,142 1,142 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM SFJY FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: SJ 202306 SETTLEMENT: 158.410000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 327 327 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: SE 202306 SETTLEMENT: 0.094150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 523 523 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM SWISS FRANC FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: SF 202306 SETTLEMENT: 1.119500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7,349 7,311 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 33 RUN DATE 06/16/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 06/21/2023 CONTRACT: ZAR 202306 SETTLEMENT: 18.206600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3 3 <<< End of Report >>>