As of: 30-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 39,458 2.80000 3.02000 2.90000 2.95245 39,458 39,458
T/N 9,100 2.95000 3.02000 2.96000 2.96923 950 950
Call 1,000 2.95000 2.95000 2.95000 2.95000 12,400 12,400
Total 49,558 0.00000 0.00000 0.00000 0.00000 52,808 52,808