As of: 20-Jul-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 37,095 2.80000 3.02000 2.90000 2.94192 37,095 37,095
T/N 200 3.02000 3.02000 3.02000 3.02000 3,100 3,100
Call 0 0.00000 0.00000 0.00000 0.00000 9,000 9,000
Total 37,295 0.00000 0.00000 0.00000 0.00000 49,195 49,195