As of: 6-Jul-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 36,705 2.90000 3.00000 2.90000 2.94708 36,705 36,705
T/N 5,570 2.96000 3.02000 2.99000 2.98569 5,270 5,270
Call 5,000 2.95000 2.95000 2.95000 2.95000 12,000 12,000
Total 47,275 0.00000 0.00000 0.00000 0.00000 53,975 53,975