As of: 12-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 35,000 3.05000 3.25000 3.15000 3.19146 35,000 35,000
T/N 14,000 3.16000 3.27000 3.17000 3.19143 9,000 9,000
Call 0 0.00000 0.00000 0.00000 0.00000 21,300 21,300
Total 49,000 0.00000 0.00000 0.00000 0.00000 65,300 65,300