As of: 28-Sep-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 32,955 3.37000 3.48000 3.40000 3.43597 32,955 32,955
T/N 3,500 3.47500 3.47500 3.47500 3.47500 4,300 4,300
Call 3,000 3.47000 3.47000 3.47000 3.47000 19,590 19,590
Total 39,455 0.00000 0.00000 0.00000 0.00000 56,845 56,845