As of: 30-Sep-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 33,330 3.37000 3.51000 3.40000 3.43813 33,330 33,330
T/N 500 3.52000 3.52000 3.52000 3.52000 17,050 17,050
Call 500 3.55000 3.55000 3.55000 3.55000 13,590 13,590
Total 34,330 0.00000 0.00000 0.00000 0.00000 63,970 63,970