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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/02/2014 08:20 03.08898 03.11473 03.15866 03.21027
01/03/2014 08:15 03.09052 03.11569 03.15814 03.20800
01/06/2014 08:15 03.08128 03.10786 03.15265 03.20427
01/07/2014 08:15 03.06159 03.08785 03.13118 03.18146
01/08/2014 08:15 03.05354 03.08053 03.12210 03.17009
01/09/2014 08:15 03.10662 03.13246 03.17327 03.22078
01/10/2014 08:15 03.08898 03.11463 03.15602 03.20479
01/13/2014 08:15 02.98150 03.00641 03.04789 03.09747
01/14/2014 08:15 02.96875 02.98667 03.02991 03.07054
01/15/2014 08:15 03.01061 03.02932 03.07457 03.11613
01/16/2014 08:15 03.01641 03.03515 03.07878 03.11870
01/17/2014 08:15 02.98952 03.00816 03.05310 03.09434
01/21/2014 08:15 02.99461 03.01410 03.06054 03.10396
01/22/2014 08:15 02.97947 02.99908 03.04327 03.08550
01/23/2014 08:15 03.00986 03.03045 03.07557 03.11854
01/24/2014 08:15 02.93876 02.95970 03.00511 03.05135
01/27/2014 08:15 02.94749 02.97104 03.01788 03.06590
01/28/2014 08:15 02.97027 02.99339 03.03783 03.08536
01/29/2014 08:15 02.93837 02.96234 03.00670 03.05402
01/30/2014 08:15 02.91853 02.94272 02.98624 03.03326
01/31/2014 08:15 02.85923 02.88483 02.92791 02.97416