1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AD/JY FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: AJ 202312 SETTLEMENT: 95.930000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 465 465 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: AN 202312 SETTLEMENT: 1.079300 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,146 3,146 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AFRICAN RAND FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: RA 202312 SETTLEMENT: 0.053740 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,873 5,873 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: AD 202312 SETTLEMENT: 0.670950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 67,769 67,892 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM BPJY FUTURE DELIVERY DATE: 12/20/2023 CONTRACT: BY 202312 SETTLEMENT: 180.860000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,980 1,980 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM BPSF FUTURE DELIVERY DATE: 12/20/2023 CONTRACT: BF 202312 SETTLEMENT: 1.098860 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,093 2,093 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM BRITISH POUND FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: BP 202312 SETTLEMENT: 1.264900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 47,891 47,710 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM CD/JY FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: CY 202312 SETTLEMENT: 106.870000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 23 23 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM E-MINI EURO FX FUTURE DELIVERY DATE: 12/20/2023 CONTRACT: E7 202312 SETTLEMENT: 1.091900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 338 1,097 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM E-MINI J-YEN FUTURE DELIVERY DATE: 12/20/2023 CONTRACT: J7 202312 SETTLEMENT: 0.006994 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 944 664 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: CA 202312 SETTLEMENT: 1.627400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,353 3,353 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 12/20/2023 CONTRACT: CC 202312 SETTLEMENT: 1.460800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,060 1,060 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EC/NKR FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: CN 202312 SETTLEMENT: 11.344500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,212 1,212 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: KE 202312 SETTLEMENT: 11.148500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,674 4,674 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EURO FUTURE DELIVERY DATE: 12/20/2023 CONTRACT: EC 202312 SETTLEMENT: 1.091900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 165,747 164,997 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EURO FX/BP FUTURE DELIVERY DATE: 12/20/2023 CONTRACT: RP 202312 SETTLEMENT: 0.863230 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,691 3,691 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EURO FX/JY FUTURE DELIVERY DATE: 12/20/2023 CONTRACT: RY 202312 SETTLEMENT: 156.120000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,177 3,177 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EURO FX/SF FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: RF 202312 SETTLEMENT: 0.948570 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,540 4,540 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM ISRAELI SHEKEL FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: IS 202312 SETTLEMENT: 0.273800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2 2 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM JAPANESE YEN FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: JY 202312 SETTLEMENT: 0.006994 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 58,317 58,457 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MEXICAN PESO FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: MP 202312 SETTLEMENT: 0.057850 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 58,170 58,170 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO AUD/USD FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: M6A 202312 SETTLEMENT: 0.670950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,902 672 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO CHF/USD FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: MSF 202312 SETTLEMENT: 1.151100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,216 1,796 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO EUR/USD FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: M6E 202312 SETTLEMENT: 1.091900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 58 3,763 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO GBP/USD FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: M6B 202312 SETTLEMENT: 1.264900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 464 2,274 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO USD/CHF FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: M6S 202312 SETTLEMENT: 0.868700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3 3 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO USD/JPY FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: M6J 202312 SETTLEMENT: 142.980000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 203 203 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM NEW ZEALAND FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: NE 202312 SETTLEMENT: 0.621650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 22,447 22,447 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM NKR/USD FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: UN 202312 SETTLEMENT: 0.096250 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 219 219 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM SFJY FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: SJ 202312 SETTLEMENT: 164.585000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,786 1,786 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: SE 202312 SETTLEMENT: 0.097940 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 652 652 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM SWISS FRANC FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: SF 202312 SETTLEMENT: 1.151100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 18,493 18,435 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 33 RUN DATE 12/18/2023 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 12/20/2023 CONTRACT: ZAR 202312 SETTLEMENT: 18.608100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 10 10 <<< End of Report >>>