Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

CBOT Fed Funds Settle At 96.347

Date 04/09/2001

The CBOT® 30-Day Federal Funds futures contract for August 2001 was liquidated by cash settlement this morning at a final settlement price of 96.347 for an average overnight effective rate of 3.653 percent during the delivery month.