As of: 04-Apr-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 38,210 2.90000 3.01000 2.90000 2.94826 38,210 38,210
T/N 8,100 2.90000 3.02000 3.00000 2.96160 6,000 6,000
Call 1,000 3.00000 3.00000 3.00000 3.00000 14,300 14,300
Total 47,310 0.00000 0.00000 0.00000 0.00000 58,510 58,510