1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AD/JY FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: AJ 202406 SETTLEMENT: 104.080000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 336 336 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: AN 202406 SETTLEMENT: 1.078200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,387 3,387 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AFRICAN RAND FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: RA 202406 SETTLEMENT: 0.054716 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 12,048 12,048 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: AD 202406 SETTLEMENT: 0.658900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 62,588 62,724 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM BPJY FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: BY 202406 SETTLEMENT: 200.210000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,391 2,391 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM BPSF FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: BF 202406 SETTLEMENT: 1.131460 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,956 4,956 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM BRITISH POUND FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: BP 202406 SETTLEMENT: 1.267400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 100,223 100,151 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM CD/JY FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: CY 202406 SETTLEMENT: 114.810000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 13 13 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM E-MINI EURO FX FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: E7 202406 SETTLEMENT: 1.071450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 198 481 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM E-MINI J-YEN FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: J7 202406 SETTLEMENT: 0.006331 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 119 2,163 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: CA 202406 SETTLEMENT: 1.626100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,082 1,082 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: CC 202406 SETTLEMENT: 1.474200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,548 1,548 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EC/NKR FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: CN 202406 SETTLEMENT: 11.492500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 780 780 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EC/SKR CROSS RATE FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: KE 202406 SETTLEMENT: 11.300000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,617 1,617 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EURO FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: EC 202406 SETTLEMENT: 1.071450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 178,225 178,154 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EURO FX/BP FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: RP 202406 SETTLEMENT: 0.845392 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,117 8,117 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EURO FX/JY FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: RY 202406 SETTLEMENT: 169.250000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,180 5,180 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM EURO FX/SF FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: RF 202406 SETTLEMENT: 0.956520 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 12,458 12,458 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM ISRAELI SHEKEL FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: IS 202406 SETTLEMENT: 0.268540 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2 2 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM JAPANESE YEN FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: JY 202406 SETTLEMENT: 0.006331 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 80,233 79,184 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MEXICAN PESO FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: MP 202406 SETTLEMENT: 0.053750 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 96,665 96,665 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO AUD/USD FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: M6A 202406 SETTLEMENT: 0.658900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,713 353 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO CHF/USD FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: MSF 202406 SETTLEMENT: 1.120150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 231 2,551 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO EUR/USD FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: M6E 202406 SETTLEMENT: 1.071450 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,498 793 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO GBP/USD FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: M6B 202406 SETTLEMENT: 1.267400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 617 1,337 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM MICRO JPY/USD FUT DELIVERY DATE: 06/20/2024 CONTRACT: MJY 202406 SETTLEMENT: 0.006331 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 166 436 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM NEW ZEALAND FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: NE 202406 SETTLEMENT: 0.611100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 19,036 19,036 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM NKR/USD FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: UN 202406 SETTLEMENT: 0.093230 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 917 917 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM SFJY FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: SJ 202406 SETTLEMENT: 176.945000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,777 1,777 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM SKR/USD CROSS RATE FUTURE DELIVERY DATE: 06/20/2024 CONTRACT: SE 202406 SETTLEMENT: 0.094820 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,041 1,041 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM SWISS FRANC FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: SF 202406 SETTLEMENT: 1.120150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 28,993 28,761 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 06/17/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:17PM U.S. DOLLAR S.A. RAND FUTURES DELIVERY DATE: 06/20/2024 CONTRACT: ZAR 202406 SETTLEMENT: 18.276200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5 5 <<< End of Report >>>