The CME Deliveries department administers all aspects of the process of the physical delivery of exchange-traded commodities, such as agricultural commodities and foreign currencies. The department also obtains the final settlement of all cash-settled contracts and provides information about delivery unit procedures, currency banks and access to forms needed.
FX Delivery Procedures
Please use the Delivery Procedures for FX Products as a guide to facilitate a currency delivery. CME agent bank instructions can be obtained by contacting Deliveries at +1 312 930 3172.
Live Cattle Delivery Points
CME Clearing has established "Blackout" Days for Live Cattle Delivery Points. Please note that the Deliveries System will prevent sellers from tendering deliveries that would occur on an auction day. In addition, if one of the live cattle delivery points has scheduled a special auction day, CME Clearing will notify all clearing members. Please view the Revised Schedule of "Blackout" Auction Days (PDF) inclusive of the new delivery points.
Deliverable Interest Rate Swap Futures
The following report details final settlement prices and upfront fee calculations for the latest expirations in Interest Rate Swap futures for physical delivery.