As of: 02-May-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 67,335 2.90000 3.02000 2.90000 2.95209 67,335 67,335
T/N 5,200 2.99000 3.02000 2.99500 2.99923 0 0
Call 13,500 2.95000 3.03000 2.95000 2.97037 16,000 16,000
Total 86,035 0.00000 0.00000 0.00000 0.00000 83,335 83,335