Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

CBOT Fed Funds December Settlement

Date 03/01/2005

The CBOT 30-Day Federal Funds futures contract for December 2004 will be cash settled this morning at a final settlement price of 97.844, for an average daily effective federal funds rate of 2.156 percent during the delivery month. Please refer to the attached spreadsheet for more information regarding the calculation of this settlement.

For more information about CBOT Fed Fund futures, contact Fed Funds or call +1 312-341-7955.

The information in this document, although taken from sources believed to be reliable, does not constitute investment advice and is not guaranteed by the Chicago Board of Trade as to its accuracy or completeness, nor any trading result, and is intended for purposes of information and education only. The Rules and Regulations of the Chicago Board of Trade should be consulted as the authoritative source of all current contract specifications and regulations.

CBOT Fed Funds November 2004 Settlement
Confinity_sky1-min.gif MV 120 X 600 Hard to Reach BT_Radianz_120x600_Jul23.jpg
Confinity_sky1-min.gif MV 120 X 600 Hard to Reach BT_Radianz_120x600_Jul23.jpg