As of: 12-Jun-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 36,690 2.90000 3.02000 2.90000 2.94763 36,690 36,690
T/N 6,100 2.95000 3.02000 2.95000 2.99098 15,100 15,100
Call 1,500 2.96000 2.96000 2.96000 2.96000 9,550 9,550
Total 44,290 0.00000 0.00000 0.00000 0.00000 61,340 61,340