1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AD/CD FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: AC 202409 SETTLEMENT: 0.916000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2 2 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AD/JY FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: AJ 202409 SETTLEMENT: 94.760000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 896 896 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: AN 202409 SETTLEMENT: 1.089600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,251 1,251 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AFRICAN RAND FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: RA 202409 SETTLEMENT: 0.056494 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 31,365 31,365 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: AD 202409 SETTLEMENT: 0.674100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 72,127 72,123 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM BPJY FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: BY 202409 SETTLEMENT: 185.650000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,040 2,040 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM BPSF FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: BF 202409 SETTLEMENT: 1.115640 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,538 4,538 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM BRITISH POUND FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: BP 202409 SETTLEMENT: 1.320700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 48,892 48,905 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM CD/JY FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: CY 202409 SETTLEMENT: 103.440000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 108 108 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM E-MINI EURO FX FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: E7 202409 SETTLEMENT: 1.112650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,844 228 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM E-MINI J-YEN FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: J7 202409 SETTLEMENT: 0.007114 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 210 864 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: CA 202409 SETTLEMENT: 1.650600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,065 1,065 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: CC 202409 SETTLEMENT: 1.512000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 357 357 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EC/NKR FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: CN 202409 SETTLEMENT: 11.800000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 779 779 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EC/SKR CROSS RATE FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: KE 202409 SETTLEMENT: 11.340000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 872 872 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EURO FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: EC 202409 SETTLEMENT: 1.112650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 152,403 153,898 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EURO FX/BP FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: RP 202409 SETTLEMENT: 0.842470 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8,016 8,016 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EURO FX/JY FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: RY 202409 SETTLEMENT: 156.400000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,015 5,015 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM EURO FX/SF FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: RF 202409 SETTLEMENT: 0.939900 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7,265 7,265 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM ISRAELI SHEKEL FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: IS 202409 SETTLEMENT: 0.267220 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8 8 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM JAPANESE YEN FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: JY 202409 SETTLEMENT: 0.007114 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 181,590 181,265 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MEXICAN PESO FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: MP 202409 SETTLEMENT: 0.051930 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 63,268 63,268 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO AUD/USD FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: M6A 202409 SETTLEMENT: 0.674100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 276 316 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO CHF/USD FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: MSF 202409 SETTLEMENT: 1.183800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 776 636 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO EUR/USD FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: M6E 202409 SETTLEMENT: 1.112650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,725 1,855 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO GBP/USD FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: M6B 202409 SETTLEMENT: 1.320700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 709 579 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM MICRO JPY/USD FUT DELIVERY DATE: 09/18/2024 CONTRACT: MJY 202409 SETTLEMENT: 0.007114 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 186 166 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM NEW ZEALAND FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: NE 202409 SETTLEMENT: 0.618650 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 18,228 18,228 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM NKR/USD FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: UN 202409 SETTLEMENT: 0.094300 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,917 1,917 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM SFJY FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: SJ 202409 SETTLEMENT: 166.405000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,721 1,721 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM SKR/USD CROSS RATE FUTURE DELIVERY DATE: 09/18/2024 CONTRACT: SE 202409 SETTLEMENT: 0.098125 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,860 1,860 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 09/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:21PM SWISS FRANC FUTURES DELIVERY DATE: 09/18/2024 CONTRACT: SF 202409 SETTLEMENT: 1.183800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 26,194 26,208 <<< End of Report >>>