As of: 09-May-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 40,745 2.90000 3.00000 2.90000 2.95048 40,745 40,745
T/N 7,000 2.99000 3.02000 3.02000 3.00400 3,900 3,900
Call 0 0.00000 0.00000 0.00000 0.00000 14,300 14,300
Total 47,745 0.00000 0.00000 0.00000 0.00000 58,945 58,945