Physical Delivery and Cash Settlement Information

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.

Deliverable Currency Settlement Prices (XLS)

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.

Deliverable Interest Rate Swap Price and Upfront Fee Calculation (XLS)

    • CME Issues & Stops
    • CME Issues & Stops This report details daily delivery activity for all physically delivered CME Products for the selected business date.
    • CBOT Daily Reports
    • CBOT Daily Reports These reports detail daily delivery activity for all physically delivered CBOT products on a daily, monthly and yearly basis.
    • NYMEX Daily Reports
    • NYMEX Daily Reports These reports detail daily delivery activity for all physically delivered NYMEX and COMEX products on a daily, monthly and yearly basis.
    • Live Cattle Posting Report
    • 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.
    • Registrar Reports
    • 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.

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

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Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.