As of: 28-May-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 42,710 2.84000 3.02000 2.90000 2.94438 42,710 42,710
T/N 3,400 2.96000 3.02000 2.96000 2.98500 4,190 4,190
Call 900 2.99000 2.99000 2.99000 2.99000 16,400 16,400
Total 47,010 0.00000 0.00000 0.00000 0.00000 63,300 63,300