Starting February 11, 2008, the Overnight Effective 30-Day Fed Fund Rate quote will be disseminated via the MDP  per the following:

 

·         ITC Floor Channel 100

·         Category Code “Y” message

·         Dissemination will be once daily Monday through Friday between 6:45 a.m. and 7:00 a.m. (Central Time).

·         ITC ticker symbol will be “FF”

·         Month code of “Y”

·         Year Code will be blank

 

This is the same convention CME Group has used for the dissemination of cash index data.

 

Please contact mdo@cmegroup.com if you have any questions concerning this notice. Thank you