As of: 1-Feb-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 32,920 2.80000 3.00000 2.90000 2.92934 32,920 32,920
T/N 7,750 2.91500 3.02000 2.99000 2.98419 5,300 5,300
Call 10,800 2.95000 2.95000 2.95000 2.95000 25,800 25,800
Total 51,470 0.00000 0.00000 0.00000 0.00000 64,020 64,020