As of: 10-May-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 39,695 2.90000 3.10000 2.90000 2.94749 39,695 39,695
T/N 2,470 2.99000 3.02000 3.00000 3.00445 1,900 1,900
Call 0 0.00000 0.00000 0.00000 0.00000 14,300 14,300
Total 42,165 0.00000 0.00000 0.00000 0.00000 55,895 55,895