As of: 28-Jun-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 33,410 2.90000 3.00000 2.90000 2.94709 33,410 33,410
T/N 7,390 2.97000 3.02000 3.02000 3.00387 750 750
Call 500 2.96000 2.96000 2.96000 2.96000 7,050 7,050
Total 41,300 0.00000 0.00000 0.00000 0.00000 41,210 41,210