As of: 14-Sep-2011
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM O/N 35,916 3.25000 3.52000 3.45000 3.43677 35,916 35,916 T/N 9,050 3.42000 3.50000 3.47500 3.46381 8,450 8,450 Call 1,800 3.45000 3.47000 3.45000 3.45333 51,390 51,390 Total 46,766 0.00000 0.00000 0.00000 0.00000 95,756 95,756