CBOT Exchange Fee Billing Process Calendar - 2007
| Activity month | Month end re-pricing (a) |
Non-trade allocation deadline |
Online correction adjustment deadline (c) | Month end processing (b) | Monthly invoices available | Auto-debit date |
| December '06 | January 2, 2007, 5:00 pm; January 3, 2007, 3:00 pm | January 3, 2007, 3:00 pm | October 06 & November 06 - December 29, 5:00 pm; December 06 - January 3, 2007, 3:00pm | January 4, 2007 | January 4, 2007 | January 10, 2007 |
| January '07 | February 1, 2007, 5:00 pm; February 2, 2007, 3:00 pm | February 2, 2007, 3:00 pm |
November 06 & December 06- January 31, 5:00 pm; January 07 - February 2, 3:00 PM | February 5, 2007 | February 5, 2007 | February 9, 2007 |
| February '07 | March 1, 2007, 5:00 pm; March 2, 2007 3:00 pm | March 2, 2007, 3:00 pm | December 06 & January 07 - February 28, 5:00 pm; February 07 - March 2, 3:00pm | March 5, 2007 | March 5, 2007 | March 9, 2007 |
| March '07 | April 2, 2007, 5:00 pm; April 3, 2007, 3:00 pm | April 3, 2007, 3:00 pm | January 07 & February 07 - March 30, 5:00 pm; March 07 - April 3, 3:00 pm | April 4, 2007 | April 4, 2007 | April 11, 2007 |
| April '07 | May 1, 2007, 5:00 pm; May 2, 2007, 3:00 pm | May 2, 2007, 3:00 pm | February 07 & March 07 - April 30, 5:00 pm; April 07 - May 2, 3:00 pm | May 3, 2007 | May 3, 2007 |
May 9, 2007 |
| May '07 | June 1, 2007, 5:00 pm; June 4, 2007, 3:00 pm | June 4, 2007, 3:00 pm | March 07 & April 07 - May 31, 5:00 pm; May 07 - June 4, 3:00 pm | June 5, 2007 | June 5, 2007 |
June 11, 2007 |
| June '07 | July 2, 2007, 5:00 pm; July 3, 2007, 3:00 pm | July 3, 2007, 3:00 pm | April 07 & May 07 - June 29, 5:00 pm; June 07 - July 3, 3:00 pm | July 5, 2007 | July 5, 2007 | July 11, 2007 |
| July '07 | August 1, 2007, 5:00 pm; August 2, 3:00 pm | August 2, 2007, 3:00 pm | May 07 & June 07 - July 31, 5:00 pm; July 07 - August 2, 3:00 pm | August 3, 2007 | August 3, 2007 | August 9, 2007 |
| August '07 | September 4, 2007, 5:00 pm; September 5, 2007, 3:00 pm | September 5, 2007, 3:00 pm | June 07 & July 07 - August 31, 5:00 pm; August 07 - September 5, 3:00 pm | September 6, 2007 | September 6, 2007 | September 12, 2007 |
| September '07 | October 1, 2007, 5:00 pm: October 2, 2007, 3:00 pm | October 2, 2007, 3:00 pm | July 07 & August 07 - September 28, 5:00 pm; September 07 - October 2, 3:00 pm | October 3, 2007 | October 3, 2007 | October 9, 2007 |
| October '07 | November 1, 2007, 5:00 pm; November 2, 2007 3:00 pm | November 2, 2007, 3:00 pm | August 07 & September 07 - October 31, 5:00 pm; October 07 - November 2, 3:00 pm | November 3, 2007 | November 3, 2007 | November 9, 2007 |
| November '07 | December 3, 2007, 5:00 pm; December 4, 2007, 3:00 pm | December 4, 2007, 3:00 pm | September 07 & October 07 - November 30, 5:00 pm; November 07 - December 4, 3:00 pm | December 5, 2007 | December 5, 2007 | December 11, 2007 |
| December '07 | January 2, 2008, 5:00 pm; January 3, 2008, 3:00 pm | January 3, 2008, 3:00 pm | October 07 & November 07 - December 31, 5:00 pm; December 07 - January 3, 2008, 3:00pm | January 4, 2008 | January 4, 2008 | January 10, 2008 |
(a) re-pricing does occur every evening, however, at month end we allow two additional days
(b) Month End processing includes Volume Discount, $20,000 Cap Calculation, and Liquidity Link Program.
(c) OnLine Correction Adjustment are being process with month end processing.
(d) OnLine Correction Adjustment for Prior Months will not be available during the first 3 business days(until month endis completed).
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