Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

CBOT Fed Funds Settle At 98.249

Date 01/10/2002

The CBOT® 30-Day Federal Funds futures contract for September 2002 was cash settled this morning at a final settlement price of 98.249, for an average overnight effective rate of 1.751percent during the delivery month.