1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   1  
 RUN DATE   05/13/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:11PM                                                                                            
                                                                                                                  
                                                     AUSTRALIAN DOLLAR FUTURES                                    
        DELIVERY DATE:  05/15/2024                                                                                
             CONTRACT:  AD 202405                                                                                 
           SETTLEMENT:  0.661600                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                349              349                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   2  
 RUN DATE   05/13/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:11PM                                                                                            
                                                                                                                  
                                                     BRITISH POUND FUTURES                                        
        DELIVERY DATE:  05/15/2024                                                                                
             CONTRACT:  BP 202405                                                                                 
           SETTLEMENT:  1.255700                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                808              808                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   3  
 RUN DATE   05/13/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:11PM                                                                                            
                                                                                                                  
                                                     EURO FUTURE                                                  
        DELIVERY DATE:  05/15/2024                                                                                
             CONTRACT:  EC 202405                                                                                 
           SETTLEMENT:  1.080100                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                              1,278            1,278                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   4  
 RUN DATE   05/13/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:11PM                                                                                            
                                                                                                                  
                                                     EURO FX/BP FUTURE                                            
        DELIVERY DATE:  05/15/2024                                                                                
             CONTRACT:  RP 202405                                                                                 
           SETTLEMENT:  0.860158                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                  1                1                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   5  
 RUN DATE   05/13/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:11PM                                                                                            
                                                                                                                  
                                                     JAPANESE YEN FUTURES                                         
        DELIVERY DATE:  05/15/2024                                                                                
             CONTRACT:  JY 202405                                                                                 
           SETTLEMENT:  0.006416                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                              2,671            2,671                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   6  
 RUN DATE   05/13/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:11PM                                                                                            
                                                                                                                  
                                                     MEXICAN PESO FUTURES                                         
        DELIVERY DATE:  05/15/2024                                                                                
             CONTRACT:  MP 202405                                                                                 
           SETTLEMENT:  0.059540                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                  5                5                                
                                                                                                                  
                                              <<<  End of Report  >>>