As of: 19-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 31,250 3.05000 3.26000 3.15000 3.18532 31,250 31,250
T/N 4,600 3.16000 3.27000 3.24000 3.22913 13,100 13,100
Call 3,000 3.24000 3.24000 3.24000 3.24000 27,800 27,800
Total 38,850 0.00000 0.00000 0.00000 0.00000 72,150 72,150