As of: 3-Nov-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 22,320 3.28000 3.48000 3.40000 3.40979 22,320 22,320
T/N 400 3.50000 3.50000 3.50000 3.50000 600 600
Call 4,300 3.43000 3.45000 3.45000 3.44535 18,100 18,100
Total 27,020 0.00000 0.00000 0.00000 0.00000 41,020 41,020