As of: 27-Jan-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 31,630 2.75000 3.00000 2.90000 2.94789 31,630 31,630
T/N 8,800 2.92000 3.02000 2.99000 2.96159 7,100 7,100
Call 2,500 3.01500 3.02000 3.02000 3.01800 29,300 29,300
Total 42,930 0.00000 0.00000 0.00000 0.00000 68,030 68,030