As of: 23-Apr-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 38,065 2.90000 2.99000 2.90000 2.94221 38,065 38,065
T/N 8,470 2.90000 3.00000 n.a. 2.96273 6,070 6,070
Call 2,500 2.96000 3.02000 2.96000 2.98400 16,800 16,800
Total 49,035 0.00000 0.00000 0.00000 0.00000 60,935 60,935