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Deliveries
Physical Delivery and Cash Settlement Information

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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 (312) 930-3172.

Quarterly Currency Settlement Prices

 

Revised 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 inclusive of the new delivery points.

 
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Issues and Stops

CME Issues & Stops
This report details daily delivery activity for all physically delivered CME Products for the selected business date.
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CBOT Issues & Stops
These reports detail daily delivery activity for all physically delivered CBOT products on a daily, monthly and yearly basis.
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NYMEX Daily Deliveries
These reports detail daily delivery activity for all physically delivered NYMEX and COMEX products on a daily, monthly and yearly basis.
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Cash Settlements

Cash Settled Futures Products
This report details the final cash settlement prices for all CME and CBT cash settled futures.
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Cash Settled Currency Products
This report details the final cash settlement prices for all CME cash settled currency products.
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Live Cattle

Live Cattle Posting Report
Posted at 4:35 p.m. CST during the Live Cattle deliverable period, this report details the number of delivery intentions entered by facility for the current business date.
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Registrar Data

Registrar Reports
Reports include directed fungibility, deliverable commodities under registration, constructively placed barges, daily receipts and shipments, updated stocks of grains, and CUSIPS for financial contracts.
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