As of: 01-Mar-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 40,439 2.40000 3.01000 2.90000 2.93962 40,439 40,439
T/N 12,800 2.92000 2.99500 2.95000 2.95797 10,500 10,500
Call 2,800 2.95000 3.02000 3.02000 3.01250 17,400 17,400
Total 56,039 0.00000 0.00000 0.00000 0.00000 68,339 68,339