As of: 14-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 34,760 3.05000 3.23000 3.15000 3.16871 34,760 34,760
T/N 12,800 3.16000 3.26000 3.16000 3.21813 13,050 13,050
Call 5,500 3.20000 3.20000 3.20000 3.20000 25,800 25,800
Total 53,060 0.00000 0.00000 0.00000 0.00000 73,610 73,610