As of: 18-Jul-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 23,355 2.90000 2.99000 2.90000 2.93607 23,355 23,355
T/N 1,400 2.96000 3.02000 2.96000 2.97571 3,500 3,500
Call 2,000 2.95000 2.95000 2.95000 2.95000 9,000 9,000
Total 26,755 0.00000 0.00000 0.00000 0.00000 35,855 35,855