As of: 08-Mar-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 41,780 2.90000 3.00000 2.90000 2.94857 41,780 41,780
T/N 5,500 2.95000 3.01000 2.99500 2.97891 2,500 2,500
Call 3,000 2.95000 2.95000 2.95000 2.95000 20,800 20,800
Total 50,280 0.00000 0.00000 0.00000 0.00000 65,080 65,080