As of: 4-Jul-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 33,235 2.90000 3.02000 2.90000 2.95419 33,235 33,235
T/N 3,200 2.96000 3.02000 3.02000 2.98750 3,500 3,500
Call 3,000 2.96000 2.96000 2.96000 2.96000 7,000 7,000
Total 39,435 0.00000 0.00000 0.00000 0.00000 43,735 43,735