As of: 28-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 31,710 3.05000 3.25000 3.15000 3.17583 31,710 31,710
T/N 9,300 3.24000 3.26000 3.24000 3.24538 9,800 9,800
Call 3,000 3.24000 3.24000 3.24000 3.24000 24,800 24,800
Total 44,010 0.00000 0.00000 0.00000 0.00000 66,310 66,310