1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 08/15/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:29PM CANADIAN DOLLAR FUTURES DELIVERY DATE: 08/16/2023 CONTRACT: CD 202308 SETTLEMENT: 0.741700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 387 387 <<< End of Report >>>