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.

Delivery Unit Procedures & Currency Banks

Below are links to currency delivery banks and banks that have signed order-to-pay agreements with CME’s agent (Bank of America, NTSA).

• Delivery Procedures for Foreign Currencies and Cross Rate Futures Contracts (PDF)

Delivery Unit Forms

Listed below are links to a CME Inventory of Deliverable Positions form and buyers and sellers currency delivery commitment forms.

• Buyer's Seller's Currency Delivery Commitment Form and Instructions (PDF)