As of: 2-Feb-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 21,105 2.70000 3.01000 2.90000 2.94577 21,105 21,105
T/N 7,700 2.91500 2.99000 2.99000 2.98026 7,750 7,750
Call 2,000 2.95000 2.95000 2.95000 2.95000 22,800 22,800
Total 30,805 0.00000 0.00000 0.00000 0.00000 51,655 51,655