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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/02/2014 08:20 04.14944 04.18199 04.23423 04.29147
01/03/2014 08:15 04.15190 04.18513 04.23798 04.29569
01/06/2014 08:15 04.13957 04.17307 04.22584 04.28576
01/07/2014 08:15 04.10725 04.14275 04.19556 04.25921
01/08/2014 08:15 04.10200 04.13803 04.18962 04.25213
01/09/2014 08:15 04.14187 04.16718 04.22220 04.27411
01/10/2014 08:15 04.12394 04.14904 04.20198 04.25433
01/13/2014 08:15 03.98953 04.01238 04.07571 04.13628
01/14/2014 08:15 03.96958 03.98799 04.04369 04.09879
01/15/2014 08:15 03.99832 04.02638 04.08924 04.14296
01/16/2014 08:15 03.99920 04.02819 04.09023 04.14355
01/17/2014 08:15 03.96567 03.98526 04.03961 04.09771
01/21/2014 08:15 03.97273 03.99413 04.05145 04.10870
01/22/2014 08:15 03.95614 03.97806 04.02763 04.08618
01/23/2014 08:15 03.98488 04.01134 04.07195 04.12910
01/24/2014 08:15 03.91383 03.93704 03.97710 04.02463
01/27/2014 08:15 03.91475 03.93885 03.97845 04.02837
01/28/2014 08:15 03.95147 03.97589 04.02349 04.08477
01/29/2014 08:15 03.92856 03.95313 03.99074 04.04380
01/30/2014 08:15 03.91455 03.94089 03.98035 04.02924
01/31/2014 08:15 03.85643 03.88272 03.92178 03.96113