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.