As of: 27-Sep-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 35,604 3.37000 3.50000 3.40000 3.43810 35,604 35,604
T/N 4,300 3.45000 3.47500 3.47500 3.47326 1,800 1,800
Call 9,200 3.47000 3.47000 3.47000 3.47000 29,090 29,090
Total 49,104 0.00000 0.00000 0.00000 0.00000 66,494 66,494