As of: 1-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 39,440 2.80000 3.00000 2.90000 2.94725 39,440 39,440
T/N 100 3.02000 3.02000 3.02000 3.02000 1,000 1,000
Call 2,000 2.95000 2.95000 2.95000 2.95000 3,000 3,000
Total 41,540 0.00000 0.00000 0.00000 0.00000 43,440 43,440