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 |
