As of: 8-Jun-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 41,665 2.85000 2.99000 2.90000 2.93656 41,665 41,665
T/N 8,100 2.96000 3.02000 2.96000 2.99136 8,800 8,800
Call 2,000 2.95000 2.95000 2.95000 2.95000 8,050 8,050
Total 51,765 0.00000 0.00000 0.00000 0.00000 58,515 58,515