As of: 03-May-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 42,200 2.40000 3.02000 2.90000 2.93726 42,200 42,200
T/N 2,400 2.99000 3.02000 3.02000 3.00875 5,200 5,200
Call 300 2.95000 2.95000 2.95000 2.95000 16,300 16,300
Total 44,900 0.00000 0.00000 0.00000 0.00000 63,700 63,700