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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/02/2015 08:15 03.36237 03.39055 03.43450 03.48121
01/05/2015 08:15 03.34737 03.37630 03.41986 03.46654
01/06/2015 08:15 03.20188 03.22943 03.26927 03.31236
01/07/2015 08:15 03.20301 03.22898 03.26713 03.30869
01/08/2015 08:15 03.24089 03.26637 03.30479 03.34693
01/09/2015 08:15 03.23297 03.25840 03.30091 03.34541
01/12/2015 08:15 03.20331 03.22119 03.26791 03.30399
01/13/2015 08:15 03.17946 03.19823 03.24432 03.28130
01/14/2015 08:15 03.18084 03.19969 03.24396 03.27648
01/14/2015 09:15 03.15559 03.17345 03.21541 03.25051
01/15/2015 08:15 03.16167 03.18145 03.22672 03.26477
01/16/2015 08:15 02.99932 03.02350 03.07956 03.13081
01/20/2015 08:15 03.16770 03.19040 03.23386 03.27218
01/21/2015 08:15 03.17004 03.19353 03.23721 03.27583
01/22/2015 08:15 03.23280 03.25808 03.29499 03.33097
01/23/2015 08:15 03.19188 03.21751 03.25660 03.29044
01/26/2015 08:15 03.15683 03.18508 03.22602 03.26541
01/27/2015 08:15 03.15930 03.18872 03.23098 03.27194
01/28/2015 08:15 03.17053 03.19991 03.24060 03.27926
01/29/2015 08:15 03.08840 03.12671 03.16884 03.21408
01/30/2015 08:15 03.10872 03.14225 03.18438 03.23134