As of: 27-Oct-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 26,500 3.39000 3.48000 3.40000 3.42651 26,500 26,500
T/N 0 0.00000 0.00000 0.00000 0.00000 0 0
Call 1,500 3.45000 3.45000 3.45000 3.45000 20,790 20,790
Total 28,000 0.00000 0.00000 0.00000 0.00000 47,290 47,290