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 |
