1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   1  
 RUN DATE   12/17/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:10PM                                                                                            
                                                                                                                  
                                                     CANADIAN DOLLAR FUTURES                                      
        DELIVERY DATE:  12/18/2024                                                                                
             CONTRACT:  CD 202412                                                                                 
           SETTLEMENT:  0.699550                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                            140,630          140,523                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   2  
 RUN DATE   12/17/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:10PM                                                                                            
                                                                                                                  
                                                     MICRO CAD/USD FUTURES                                        
        DELIVERY DATE:  12/18/2024                                                                                
             CONTRACT:  MCD 202412                                                                                
           SETTLEMENT:  0.699550                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                                765            1,835                                
                                                                                                                  
                                              <<<  End of Report  >>>