As of: 16-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 41,585 3.05000 3.25000 3.15000 3.19159 41,585 41,585
T/N 13,500 3.16000 3.24000 3.24000 3.18741 12,500 12,500
Call 1,500 3.26000 3.26000 3.26000 3.26000 22,800 22,800
Total 56,585 0.00000 0.00000 0.00000 0.00000 76,885 76,885