As of: 1-Nov-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 38,400 3.30000 3.48000 3.40000 3.42983 38,400 38,400
T/N 0 0.00000 0.00000 0.00000 0.00000 0 0
Call 7,800 3.45000 3.45000 3.45000 3.45000 14,800 14,800
Total 46,200 0.00000 0.00000 0.00000 0.00000 53,200 53,200