As of: 21-May-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 27,980 2.84000 3.03000 2.90000 2.94343 27,980 27,980
T/N 2,850 2.95000 3.02000 3.00000 2.99772 3,170 3,170
Call 0 0.00000 0.00000 0.00000 0.00000 14,500 14,500
Total 30,830 0.00000 0.00000 0.00000 0.00000 45,650 45,650