As of: 23-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 38,416 3.00000 3.25000 3.15000 3.17460 38,416 38,416
T/N 8,200 3.16000 3.24000 3.24000 3.21195 7,300 7,300
Call 200 3.25000 3.25000 3.25000 3.25000 25,800 25,800
Total 46,816 0.00000 0.00000 0.00000 0.00000 71,516 71,516