|
Chicago Board of Trade® (CBOT) Product Clearing Fees as of
January 1, 2008
CBOT product clearing fees are determined by CBOT. CBOT exchange
fees are charged separately by CBOT and can be viewed on the
CBOT Web site.
| Clearing Division Fee Schedule |
| Contracts Cleared (including give-up executions and EFP's) |
$0.06 |
| Wholesale Transactions for Swap Futures |
$0.05 |
| Expired Options |
$0.05 |
| Option Exercises and Assignments |
$0.05 |
| Position Adjustments |
$0.10 |
| Futures from Option Exercise or Assignment |
$0.05 |
| Futures Delivered or Cash Settled |
$0.05 |
| Transfers |
$0.10 ($5,000 max / month) |
|