1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 10/15/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:20PM CANADIAN DOLLAR FUTURES DELIVERY DATE: 10/16/2024 CONTRACT: CD 202410 SETTLEMENT: 0.724250 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 426 426 <<< End of Report >>>