As of: 11-Oct-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 46,215 3.15000 3.60000 3.40000 3.43596 46,215 46,215
T/N 5,050 3.40000 3.52000 3.40000 3.42426 1,000 1,000
Call 2,500 3.45000 3.45000 3.45000 3.45000 29,290 29,290
Total 53,765 0.00000 0.00000 0.00000 0.00000 76,505 76,505