As of: 25-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 43,575 2.90000 3.20000 2.90000 2.97857 43,575 43,575
T/N 10,200 2.92000 3.02000 2.99000 2.95863 5,000 5,000
Call 23,600 2.93000 3.02000 2.95000 2.96843 23,800 23,800
Total 77,375 0.00000 0.00000 0.00000 0.00000 72,375 72,375