1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 01/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:32:50PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 01/20/2021 CONTRACT: AD 202101 SETTLEMENT: 0.769500 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 523 C INTERACTIVE BROKERS 14 13 660 C JP MORGAN SECURITIES 66 0 825 C PTG DIV OF SGAS 0 67 _____________________________________________________________________________________ TOTAL: 80 80 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 01/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:32:50PM BRITISH POUND FUTURES DELIVERY DATE: 01/20/2021 CONTRACT: BP 202101 SETTLEMENT: 1.359100 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 401 H NATWEST MARKETS PLC 32 0 523 C INTERACTIVE BROKERS 2 2 660 C JP MORGAN SECURITIES 0 298 660 H JP MORGAN SECURITIES 419 0 690 C ABN AMRO CLR CHICAGO 0 88 825 C PTG DIV OF SGAS 0 65 _____________________________________________________________________________________ TOTAL: 453 453 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 01/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:32:50PM EURO FUTURE DELIVERY DATE: 01/20/2021 CONTRACT: EC 202101 SETTLEMENT: 1.209550 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 118 C MACQUARIE FUTURES US 10 0 401 H NATWEST MARKETS PLC 442 0 523 C INTERACTIVE BROKERS 21 22 660 C JP MORGAN SECURITIES 0 880 660 H JP MORGAN SECURITIES 593 0 690 C ABN AMRO CLR CHICAGO 187 0 825 C PTG DIV OF SGAS 0 351 _____________________________________________________________________________________ TOTAL: 1,253 1,253 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 01/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:32:50PM EURO FX/BP FUTURE DELIVERY DATE: 01/20/2021 CONTRACT: RP 202101 SETTLEMENT: 0.889964 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 709 C BARCLAYS CAPITAL 54 0 714 H SG AMERICAS SEC 0 54 _____________________________________________________________________________________ TOTAL: 54 54 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 01/15/2021 DELIVERY NOTICE SERVED RUN TIME 04:32:50PM JAPANESE YEN FUTURES DELIVERY DATE: 01/20/2021 CONTRACT: JY 202101 SETTLEMENT: 0.009631 FIRM NBR ORIGIN FIRM NAME DELIVERED RECEIVED _____________________________________________________________________________________ 357 C WEDBUSH SECURITIES I 65 0 660 C JP MORGAN SECURITIES 0 716 660 H JP MORGAN SECURITIES 703 0 825 C PTG DIV OF SGAS 0 52 _____________________________________________________________________________________ TOTAL: 768 768 <<< End of Report >>>