As of: 21-Mar-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 50,895 2.90000 3.02000 2.90000 2.95551 50,895 50,895
T/N 6,200 2.95000 3.02000 n.a. 2.97645 3,000 3,000
Call 4,500 2.95000 3.02000 3.02000 2.98889 15,800 15,800
Total 61,595 0.00000 0.00000 0.00000 0.00000 69,695 69,695