As of: 02-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 41,915 3.10000 3.25000 3.15000 3.18734 41,915 41,915
T/N 2,700 3.16000 3.24000 3.16000 3.16593 2,500 2,500
Call 1,500 3.20000 3.20000 3.20000 3.20000 22,800 22,800
Total 46,115 0.00000 0.00000 0.00000 0.00000 67,215 67,215