As of: 18-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 40,375 3.10000 3.26000 3.15000 3.20516 40,375 40,375
T/N 13,100 3.16000 3.27000 3.24000 3.18695 17,500 17,500
Call 2,000 3.26500 3.26500 3.26500 3.26500 24,800 24,800
Total 55,475 0.00000 0.00000 0.00000 0.00000 82,675 82,675