1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM AD/CD FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: AC 202309 SETTLEMENT: 0.867400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5 5 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM AD/JY FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: AJ 202309 SETTLEMENT: 94.900000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 275 275 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: AN 202309 SETTLEMENT: 1.088700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,572 3,572 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM AFRICAN RAND FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: RA 202309 SETTLEMENT: 0.052589 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 21,249 21,249 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: AD 202309 SETTLEMENT: 0.642450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 84,587 84,445 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM BPJY FUTURE DELIVERY DATE: 09/20/2023 CONTRACT: BY 202309 SETTLEMENT: 182.820000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,466 1,466 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM BPSF FUTURE DELIVERY DATE: 09/20/2023 CONTRACT: BF 202309 SETTLEMENT: 1.110690 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,269 1,269 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM BRITISH POUND FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: BP 202309 SETTLEMENT: 1.237700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 19,722 19,619 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM CD/JY FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: CY 202309 SETTLEMENT: 109.400000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 100 100 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM E-MINI EURO FX FUTURE DELIVERY DATE: 09/20/2023 CONTRACT: E7 202309 SETTLEMENT: 1.066600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 829 655 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM E-MINI J-YEN FUTURE DELIVERY DATE: 09/20/2023 CONTRACT: J7 202309 SETTLEMENT: 0.006770 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 546 1,280 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: CA 202309 SETTLEMENT: 1.660200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,337 1,337 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 09/20/2023 CONTRACT: CC 202309 SETTLEMENT: 1.440100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 496 496 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM EC/NKR FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: CN 202309 SETTLEMENT: 11.559500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,783 1,783 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: KE 202309 SETTLEMENT: 11.980000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,058 4,058 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM EURO FUTURE DELIVERY DATE: 09/20/2023 CONTRACT: EC 202309 SETTLEMENT: 1.066600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 142,157 142,280 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM EURO FX/BP FUTURE DELIVERY DATE: 09/20/2023 CONTRACT: RP 202309 SETTLEMENT: 0.861760 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,082 3,082 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM EURO FX/JY FUTURE DELIVERY DATE: 09/20/2023 CONTRACT: RY 202309 SETTLEMENT: 157.550000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6,274 6,274 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM EURO FX/SF FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: RF 202309 SETTLEMENT: 0.957150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,651 3,651 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM JAPANESE YEN FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: JY 202309 SETTLEMENT: 0.006770 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 36,655 36,288 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM MEXICAN PESO FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: MP 202309 SETTLEMENT: 0.058280 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 31,974 31,974 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM MICRO AUD/USD FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: M6A 202309 SETTLEMENT: 0.642450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 953 2,373 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM MICRO CHF/USD FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: MSF 202309 SETTLEMENT: 1.114350 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 455 505 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM MICRO EUR/USD FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: M6E 202309 SETTLEMENT: 1.066600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 857 497 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM MICRO GBP/USD FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: M6B 202309 SETTLEMENT: 1.237700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,075 2,105 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM MICRO USD/CHF FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: M6S 202309 SETTLEMENT: 0.897400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 11 11 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM MICRO USD/JPY FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: M6J 202309 SETTLEMENT: 147.710000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 41 41 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM NEW ZEALAND FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: NE 202309 SETTLEMENT: 0.590100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 27,918 27,918 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM NKR/USD FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: UN 202309 SETTLEMENT: 0.092270 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 577 577 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM SFJY FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: SJ 202309 SETTLEMENT: 164.600000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 943 943 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: SE 202309 SETTLEMENT: 0.089030 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 464 464 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM SWISS FRANC FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: SF 202309 SETTLEMENT: 1.114350 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,922 8,917 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 33 RUN DATE 09/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:16PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 09/20/2023 CONTRACT: ZAR 202309 SETTLEMENT: 19.015400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5 5 <<< End of Report >>>