As of: 09-Jul-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 31,055 2.80000 3.00000 2.90000 2.94316 31,055 31,055
T/N 4,230 2.95000 3.00000 3.00000 2.98007 5,570 5,570
Call 3,000 2.95000 2.95000 2.95000 2.95000 10,000 10,000
Total 38,285 0.00000 0.00000 0.00000 0.00000 46,625 46,625