As of: 31-Aug-2012
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
O/N 31,115 2.90000 3.01000 2.90000 2.93513 31,115 31,115
T/N 5,200 2.95000 3.00000 3.00000 2.98077 9,100 9,100
Call 500 3.02000 3.02000 3.02000 3.02000 1,500 1,500
Total 36,815 0.00000 0.00000 0.00000 0.00000 41,715 41,715