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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/02/2015 08:15 03.01118 03.05218 03.10451 03.15937
02/03/2015 08:15 03.05424 03.09050 03.13635 03.18517
02/04/2015 08:15 03.12967 03.15746 03.19586 03.24409
02/05/2015 08:15 03.15800 03.18698 03.22630 03.27234
02/06/2015 08:15 03.13850 03.16717 03.20595 03.25502
02/09/2015 08:15 03.21859 03.24875 03.28314 03.32924
02/10/2015 08:15 03.29243 03.31217 03.34832 03.38438
02/11/2015 08:15 03.31141 03.33018 03.36399 03.39633
02/12/2015 08:15 03.33753 03.35764 03.39141 03.42170
02/13/2015 08:15 03.28533 03.30536 03.33991 03.37175
02/17/2015 08:15 03.33517 03.35542 03.38704 03.41608
02/18/2015 08:15 03.41199 03.42997 03.45859 03.48755
02/19/2015 08:15 03.36646 03.38557 03.41457 03.44387
02/20/2015 08:15 03.38789 03.40588 03.43415 03.46316
02/23/2015 08:15 03.39289 03.41138 03.43970 03.46974
02/24/2015 08:15 03.37237 03.39080 03.41893 03.45079
02/25/2015 08:15 03.31148 03.33141 03.36237 03.39560
02/26/2015 08:15 03.30520 03.32553 03.35700 03.39153
02/27/2015 08:15 03.34134 03.36206 03.39193 03.42457