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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/02/2015 08:15 02.29091 02.31132 02.33759 02.36620
02/03/2015 08:15 02.29458 02.31560 02.34135 02.37034
02/04/2015 08:15 02.31101 02.33235 02.35723 02.40610
02/05/2015 08:15 02.31774 02.33951 02.36377 02.42326
02/06/2015 08:15 02.30573 02.33073 02.35155 02.37922
02/09/2015 08:15 02.34899 02.37434 02.42237 02.49299
02/10/2015 08:15 02.36939 02.42988 02.47930 02.54315
02/11/2015 08:15 02.44557 02.49775 02.53490 02.58978
02/12/2015 08:15 02.46373 02.49386 02.53907 02.58564
02/13/2015 08:15 02.42628 02.45672 02.51109 02.55870
02/17/2015 08:15 02.43332 02.46468 02.52104 02.56933
02/18/2015 08:15 02.54646 02.57252 02.62475 02.66549
02/19/2015 08:15 02.51668 02.54174 02.58970 02.63857
02/20/2015 08:15 02.49895 02.52610 02.57733 02.63303
02/23/2015 08:15 02.51324 02.54179 02.59448 02.64484
02/24/2015 08:15 02.50273 02.53217 02.58564 02.63839
02/25/2015 08:15 02.38737 02.42714 02.49909 02.55587
02/26/2015 08:15 02.38894 02.42941 02.50009 02.55668
02/27/2015 08:15 02.45111 02.49186 02.54814 02.60256