1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   1  
 RUN DATE   10/17/2023                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:16PM                                                                                            
                                                                                                                  
                                                     CANADIAN DOLLAR FUTURES                                      
        DELIVERY DATE:  10/18/2023                                                                                
             CONTRACT:  CD 202310                                                                                 
           SETTLEMENT:  0.732900                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                125              125                                
                                                                                                                  
                                              <<<  End of Report  >>>