1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 01/13/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 01/15/2025 CONTRACT: AD 202501 SETTLEMENT: 0.614950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 323 323 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 01/13/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM BRITISH POUND FUTURES DELIVERY DATE: 01/15/2025 CONTRACT: BP 202501 SETTLEMENT: 1.214600 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 444 444 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 01/13/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FUTURE DELIVERY DATE: 01/15/2025 CONTRACT: EC 202501 SETTLEMENT: 1.020100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 362 362 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 01/13/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM EURO FX/BP FUTURE DELIVERY DATE: 01/15/2025 CONTRACT: RP 202501 SETTLEMENT: 0.839865 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 34 34 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 01/13/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM JAPANESE YEN FUTURES DELIVERY DATE: 01/15/2025 CONTRACT: JY 202501 SETTLEMENT: 0.006356 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 150 150 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 01/13/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:10PM MEXICAN PESO FUTURES DELIVERY DATE: 01/15/2025 CONTRACT: MP 202501 SETTLEMENT: 0.047930 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 8 8 <<< End of Report >>>