1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AD/CD FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: AC 202403 SETTLEMENT: 0.889000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1 1 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AD/JY FUTURES DELIVERY DATE: 03/21/2024 CONTRACT: AJ 202403 SETTLEMENT: 97.960000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,317 1,317 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: AN 202403 SETTLEMENT: 1.077900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,074 1,074 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AFRICAN RAND FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: RA 202403 SETTLEMENT: 0.052850 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,188 8,188 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: AD 202403 SETTLEMENT: 0.656450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 91,745 91,657 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM BPJY FUTURE DELIVERY DATE: 03/21/2024 CONTRACT: BY 202403 SETTLEMENT: 190.050000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,358 1,358 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM BPSF FUTURE DELIVERY DATE: 03/20/2024 CONTRACT: BF 202403 SETTLEMENT: 1.126630 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,577 5,577 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM BRITISH POUND FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: BP 202403 SETTLEMENT: 1.273600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 41,468 41,236 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM CD/JY FUTURES DELIVERY DATE: 03/21/2024 CONTRACT: CY 202403 SETTLEMENT: 110.190000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 27 27 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM E-MINI EURO FX FUTURE DELIVERY DATE: 03/20/2024 CONTRACT: E7 202403 SETTLEMENT: 1.089100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,559 177 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM E-MINI J-YEN FUTURE DELIVERY DATE: 03/21/2024 CONTRACT: J7 202403 SETTLEMENT: 0.006702 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 124 532 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: CA 202403 SETTLEMENT: 1.659100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 528 528 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 03/20/2024 CONTRACT: CC 202403 SETTLEMENT: 1.474800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 532 532 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EC/NKR FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: CN 202403 SETTLEMENT: 11.569000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 999 999 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EC/SKR CROSS RATE FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: KE 202403 SETTLEMENT: 11.320000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 442 442 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EURO FUTURE DELIVERY DATE: 03/20/2024 CONTRACT: EC 202403 SETTLEMENT: 1.089100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 109,104 109,805 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EURO FX/BP FUTURE DELIVERY DATE: 03/20/2024 CONTRACT: RP 202403 SETTLEMENT: 0.855135 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,767 5,767 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EURO FX/JY FUTURE DELIVERY DATE: 03/21/2024 CONTRACT: RY 202403 SETTLEMENT: 162.520000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,826 5,826 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM EURO FX/SF FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: RF 202403 SETTLEMENT: 0.963420 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13,676 13,676 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM JAPANESE YEN FUTURES DELIVERY DATE: 03/21/2024 CONTRACT: JY 202403 SETTLEMENT: 0.006702 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 74,344 74,140 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MEXICAN PESO FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: MP 202403 SETTLEMENT: 0.059640 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 66,034 66,034 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO AUD/USD FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: M6A 202403 SETTLEMENT: 0.656450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,547 2,427 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO CHF/USD FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: MSF 202403 SETTLEMENT: 1.130450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 282 962 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO EUR/USD FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: M6E 202403 SETTLEMENT: 1.089100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,474 1,374 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO GBP/USD FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: M6B 202403 SETTLEMENT: 1.273600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 265 2,585 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO USD/CHF FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: M6S 202403 SETTLEMENT: 0.884600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 38 38 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM MICRO USD/JPY FUTURES DELIVERY DATE: 03/21/2024 CONTRACT: M6J 202403 SETTLEMENT: 149.220000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 139 139 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM NEW ZEALAND FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: NE 202403 SETTLEMENT: 0.609000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 12,045 12,045 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM NKR/USD FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: UN 202403 SETTLEMENT: 0.094140 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,087 1,087 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM SFJY FUTURES DELIVERY DATE: 03/21/2024 CONTRACT: SJ 202403 SETTLEMENT: 168.685000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 694 694 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM SKR/USD CROSS RATE FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: SE 202403 SETTLEMENT: 0.096210 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 616 616 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 03/18/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:23PM SWISS FRANC FUTURES DELIVERY DATE: 03/20/2024 CONTRACT: SF 202403 SETTLEMENT: 1.130450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 23,040 22,972 <<< End of Report >>>