As of: 27-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 23,460 3.10000 3.25000 3.15000 3.17480 23,460 23,460
T/N 9,800 3.16000 3.26000 3.24000 3.22265 10,300 10,300
Call 8,500 3.20000 3.24000 3.20000 3.21412 25,800 25,800
Total 41,760 0.00000 0.00000 0.00000 0.00000 59,560 59,560