As of: 07-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 44,340 3.05000 3.26000 3.15000 3.18915 44,340 44,340
T/N 7,000 3.16000 3.25000 3.16000 3.20614 4,700 4,700
Call 4,000 3.23000 3.23000 3.23000 3.23000 20,300 20,300
Total 55,340 0.00000 0.00000 0.00000 0.00000 69,340 69,340