MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2014 08:15 02.58270 02.60478 02.63994 02.68199
12/02/2014 08:15 02.60857 02.63023 02.66326 02.70634
12/03/2014 08:15 02.65707 02.67808 02.70886 02.74576
12/04/2014 08:15 02.66711 02.68853 02.71993 02.76055
12/05/2014 08:15 02.66784 02.69048 02.72215 02.76329
12/08/2014 08:15 02.70658 02.72939 02.76168 02.80866
12/09/2014 08:15 02.65667 02.68046 02.71115 02.75361
12/10/2014 08:15 02.66510 02.68726 02.71716 02.76146
12/11/2014 08:15 02.63608 02.65441 02.68445 02.73279
12/12/2014 08:15 02.61916 02.63452 02.66738 02.70476
12/15/2014 08:15 02.61894 02.63444 02.66916 02.70601
12/16/2014 08:15 02.52639 02.54298 02.58136 02.62307
12/16/2014 11:00 02.56025 02.57717 02.61593 02.65526
12/17/2014 08:15 02.54981 02.56662 02.60580 02.64561
12/18/2014 08:15 02.57323 02.59026 02.62986 02.67812
12/19/2014 08:15 02.59921 02.61667 02.65554 02.70460
12/22/2014 08:15 02.59548 02.61381 02.65565 02.70485
12/23/2014 08:15 02.59052 02.60933 02.65191 02.70058
12/24/2014 08:15 02.64808 02.66653 02.70901 02.75805
12/26/2014 08:15 02.65520 02.67469 02.71816 02.76651
12/29/2014 08:15 02.59584 02.61792 02.66264 02.70851
12/30/2014 08:15 02.60847 02.63074 02.67554 02.72104
12/31/2014 08:15 02.58573 02.61135 02.66298 02.71392