As of: 30-Dec-2011
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 21,120 3.00000 3.23000 3.15000 3.16580 21,120 21,120
T/N 1,300 3.16000 3.24000 3.16000 3.17846 14,300 14,300
Call 3,000 3.24000 3.24000 3.24000 3.24000 23,300 23,300
Total 25,420 0.00000 0.00000 0.00000 0.00000 58,720 58,720