As of: 6-Oct-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 33,170 3.25000 3.50000 3.40000 3.42603 33,170 33,170
T/N 3,800 3.43000 3.45000 3.43000 3.43947 2,800 2,800
Call 1,500 3.43000 3.43000 3.43000 3.43000 26,790 26,790
Total 38,470 0.00000 0.00000 0.00000 0.00000 62,760 62,760