As of: 11-Nov-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 40,090 3.25000 3.53000 3.40000 3.42988 40,090 40,090
T/N 4,500 3.41000 3.52000 3.48000 3.46556 6,500 6,500
Call 1,500 3.44000 3.44000 3.44000 3.44000 22,300 22,300
Total 46,090 0.00000 0.00000 0.00000 0.00000 68,890 68,890