1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/CD FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: AC 202412 SETTLEMENT: 0.904500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8 8 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/JY FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: AJ 202412 SETTLEMENT: 98.050000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 246 246 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: AN 202412 SETTLEMENT: 1.101400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,607 3,607 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AFRICAN RAND FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: RA 202412 SETTLEMENT: 0.055924 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 33,581 33,581 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: AD 202412 SETTLEMENT: 0.635150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 79,442 79,610 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BPJY FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: BY 202412 SETTLEMENT: 195.460000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 503 503 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BPSF FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: BF 202412 SETTLEMENT: 1.132420 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 905 905 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BRITISH POUND FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: BP 202412 SETTLEMENT: 1.266100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 88,446 88,303 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM CD/JY FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: CY 202412 SETTLEMENT: 108.410000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 76 76 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM E-MINI EURO FX FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: E7 202412 SETTLEMENT: 1.049150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 184 1,023 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM E-MINI J-YEN FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: J7 202412 SETTLEMENT: 0.006478 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 254 1,717 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: CA 202412 SETTLEMENT: 1.651800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,338 1,338 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: CC 202412 SETTLEMENT: 1.494100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 887 887 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/NKR FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: CN 202412 SETTLEMENT: 11.725000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 808 808 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EC/SKR CROSS RATE FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: KE 202412 SETTLEMENT: 11.460000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,361 2,361 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: EC 202412 SETTLEMENT: 1.049150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 133,747 133,123 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/BP FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: RP 202412 SETTLEMENT: 0.828647 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7,273 7,273 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/JY FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: RY 202412 SETTLEMENT: 161.970000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4,291 4,291 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/SF FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: RF 202412 SETTLEMENT: 0.938370 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,092 5,092 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM ISRAELI SHEKEL FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: IS 202412 SETTLEMENT: 0.277980 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1 1 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM JAPANESE YEN FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: JY 202412 SETTLEMENT: 0.006478 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 60,764 60,097 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MEXICAN PESO FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: MP 202412 SETTLEMENT: 0.049560 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 34,483 34,483 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO AUD/USD FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: M6A 202412 SETTLEMENT: 0.635150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,205 1,525 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO CHF/USD FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: MSF 202412 SETTLEMENT: 1.118050 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 804 3,974 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO EUR/USD FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: M6E 202412 SETTLEMENT: 1.049150 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 927 2,972 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO GBP/USD FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: M6B 202412 SETTLEMENT: 1.266100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 456 1,886 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MICRO JPY/USD FUT DELIVERY DATE: 12/18/2024 CONTRACT: MJY 202412 SETTLEMENT: 0.006478 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 645 0 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM NEW ZEALAND FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: NE 202412 SETTLEMENT: 0.576700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 35,502 35,502 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM NKR/USD FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: UN 202412 SETTLEMENT: 0.089475 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 981 981 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SFJY FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: SJ 202412 SETTLEMENT: 172.605000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 467 467 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SKR/USD CROSS RATE FUTURE DELIVERY DATE: 12/18/2024 CONTRACT: SE 202412 SETTLEMENT: 0.091550 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,777 2,777 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 12/16/2024 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM SWISS FRANC FUTURES DELIVERY DATE: 12/18/2024 CONTRACT: SF 202412 SETTLEMENT: 1.118050 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 44,750 44,433 <<< End of Report >>>