序号	交易日	交易品种	收盘利率(%)↓	加权利率(%)	成交额(亿元)
1	2012-05-16	OR2M	5.13%	3.29%	4.95
2	2012-05-16	R2M	5.10%	3.99%	22.34
3	2012-05-16	OR021	5.05%	5.05%	2.00
4	2012-05-16	OR007	4.50%	3.19%	63.07
5	2012-05-16	R3M	3.90%	3.90%	0.97
6	2012-05-16	OR1M	3.88%	3.88%	3.80
7	2012-05-16	OR014	3.40%	3.26%	8.60
8	2012-05-16	R021	3.34%	3.20%	11.01
9	2012-05-16	R1M	3.30%	3.33%	61.42
10	2012-05-16	R014	2.87%	2.87%	77.56
11	2012-05-16	R007	2.79%	2.79%	580.22
12	2012-05-16	OR001	2.14%	1.92%	180.90
13	2012-05-16	R001	1.84%	1.83%	6,488.47