As of: 04-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 41,020 3.10000 3.25000 3.15000 3.18309 41,020 41,020
T/N 6,200 3.16000 3.26500 3.24000 3.23177 1,300 1,300
Call 12,100 3.18000 3.20000 3.20000 3.19835 24,300 24,300
Total 59,320 0.00000 0.00000 0.00000 0.00000 66,620 66,620