As of: 12-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM O/N 41,325 3.25000 3.50000 3.40000 3.42665 41,325 41,325 T/N 7,950 3.42000 3.52000 3.47500 3.46447 6,750 6,750 Call 5,000 3.48000 3.48000 3.48000 3.48000 49,590 49,590 Total 54,275 0.00000 0.00000 0.00000 0.00000 97,665 97,665