1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   1  
 RUN DATE   09/17/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:28PM                                                                                            
                                                                                                                  
                                                     CANADIAN DOLLAR FUTURES                                      
        DELIVERY DATE:  09/18/2024                                                                                
             CONTRACT:  CD 202409                                                                                 
           SETTLEMENT:  0.735850                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                             47,698           47,714                                
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
                                                                                                                  
1                                                                                                                 
  DLV005A                              CME CLEARING - CHICAGO MERCANTILE EXCHANGE                    PAGE #:   2  
 RUN DATE   09/17/2024                           DELIVERY NOTICE SERVED                                           
 RUN TIME   04:30:28PM                                                                                            
                                                                                                                  
                                                     MICRO CAD/USD FUTURES                                        
        DELIVERY DATE:  09/18/2024                                                                                
             CONTRACT:  MCD 202409                                                                                
           SETTLEMENT:  0.735850                                                                                  
                                                                                                                  
                                                      DELIVERED        RECEIVED                                   
        _____________________________________________________________________________________                     
                                                                                                                  
        TOTAL:                                              1,149              989                                
                                                                                                                  
                                              <<<  End of Report  >>>