As of: 02-Apr-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 59,090 2.80000 3.00000 2.90000 2.94299 59,090 59,090
T/N 6,400 2.90000 3.00000 n.a. 2.95078 3,000 3,000
Call 10,300 2.95000 2.95000 2.95000 2.95000 13,300 13,300
Total 75,790 0.00000 0.00000 0.00000 0.00000 75,390 75,390