1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 1 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AD/CD FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: AC 202503 SETTLEMENT: 0.911000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5 5 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 2 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AD/JY FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: AJ 202503 SETTLEMENT: 94.620000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 124 124 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 3 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AD/NE CROSS RATE FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: AN 202503 SETTLEMENT: 1.096200 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7,359 7,359 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 4 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AFRICAN RAND FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: RA 202503 SETTLEMENT: 0.055127 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 15,826 15,826 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 5 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM AUSTRALIAN DOLLAR FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: AD 202503 SETTLEMENT: 0.636050 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 77,109 77,044 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 6 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM BPJY FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: BY 202503 SETTLEMENT: 193.070000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 668 668 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 7 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM BPSF FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: BF 202503 SETTLEMENT: 1.144140 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,662 1,662 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 8 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM BRITISH POUND FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: BP 202503 SETTLEMENT: 1.297800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 69,891 69,816 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 9 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM CD/JY FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: CY 202503 SETTLEMENT: 103.870000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 4 4 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 10 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM E-MINI EURO FX FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: E7 202503 SETTLEMENT: 1.091100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,154 83 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 11 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM E-MINI J-YEN FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: J7 202503 SETTLEMENT: 0.006722 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 735 342 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 12 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EC/AD CROSS RATE FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: CA 202503 SETTLEMENT: 1.715400 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,115 1,115 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 13 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EC/CD CROSS RATE FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: CC 202503 SETTLEMENT: 1.562700 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 627 627 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 14 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EC/NKR FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: CN 202503 SETTLEMENT: 11.525000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,610 1,610 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 15 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EC/SKR CROSS RATE FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: KE 202503 SETTLEMENT: 11.027500 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,424 2,424 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 16 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EURO FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: EC 202503 SETTLEMENT: 1.091100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 174,696 176,059 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 17 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EURO FX/BP FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: RP 202503 SETTLEMENT: 0.840730 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 5,463 5,463 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 18 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EURO FX/JY FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: RY 202503 SETTLEMENT: 162.320000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,475 1,475 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 19 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM EURO FX/SF FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: RF 202503 SETTLEMENT: 0.961910 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 6,343 6,343 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 20 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM ISRAELI SHEKEL FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: IS 202503 SETTLEMENT: 0.274670 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 7 7 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 21 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM JAPANESE YEN FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: JY 202503 SETTLEMENT: 0.006722 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 126,051 126,226 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 22 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MEXICAN PESO FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: MP 202503 SETTLEMENT: 0.050310 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 43,408 43,408 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 23 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO AUD/USD FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: M6A 202503 SETTLEMENT: 0.636050 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,251 1,901 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 24 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO CHF/USD FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: MSF 202503 SETTLEMENT: 1.134300 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 162 2,432 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 25 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO EUR/USD FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: M6E 202503 SETTLEMENT: 1.091100 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 3,803 528 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 26 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO GBP/USD FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: M6B 202503 SETTLEMENT: 1.297800 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 109 859 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 27 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM MICRO JPY/USD FUT DELIVERY DATE: 03/19/2025 CONTRACT: MJY 202503 SETTLEMENT: 0.006722 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 27 242 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 28 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM NEW ZEALAND FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: NE 202503 SETTLEMENT: 0.580250 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 36,788 36,788 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 29 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM NKR/USD FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: UN 202503 SETTLEMENT: 0.094675 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 2,257 2,257 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 30 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM SFJY FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: SJ 202503 SETTLEMENT: 168.745000 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 21 21 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 31 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM SKR/USD CROSS RATE FUTURE DELIVERY DATE: 03/19/2025 CONTRACT: SE 202503 SETTLEMENT: 0.098950 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 1,414 1,414 1 DLV005A CME CLEARING - CHICAGO MERCANTILE EXCHANGE PAGE #: 32 RUN DATE 03/17/2025 DELIVERY NOTICE SERVED RUN TIME 04:30:11PM SWISS FRANC FUTURES DELIVERY DATE: 03/19/2025 CONTRACT: SF 202503 SETTLEMENT: 1.134300 DELIVERED RECEIVED _____________________________________________________________________________________ TOTAL: 46,523 46,296 <<< End of Report >>>