As of: 3-Oct-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 48,115 3.38000 3.52000 3.40000 3.43116 48,115 48,115
T/N 2,200 3.45000 3.52000 3.45000 3.46591 500 500
Call 5,290 3.45000 3.45000 3.45000 3.45000 18,880 18,880
Total 55,605 0.00000 0.00000 0.00000 0.00000 67,495 67,495