As of: 5-Oct-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 38,299 3.38000 3.49000 3.40000 3.42668 38,299 38,299
T/N 2,800 3.45000 3.52000 3.45000 3.47500 2,800 2,800
Call 9,000 3.43000 3.45000 3.45000 3.44333 25,290 25,290
Total 50,099 0.00000 0.00000 0.00000 0.00000 66,389 66,389