As of: 15-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 41,235 2.65000 3.00000 2.90000 2.95003 41,235 41,235
T/N 1,800 2.96000 3.00000 2.96000 2.96667 1,500 1,500
Call 2,000 2.95000 2.95000 2.95000 2.95000 8,000 8,000
Total 45,035 0.00000 0.00000 0.00000 0.00000 50,735 50,735