As of: 20-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 43,575 3.05000 3.25000 3.15000 3.17968 43,575 43,575
T/N 8,800 3.16000 3.27000 3.24000 3.20250 4,600 4,600
Call 500 3.26000 3.26000 3.26000 3.26000 28,300 28,300
Total 52,875 0.00000 0.00000 0.00000 0.00000 76,475 76,475