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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/03/2014 08:15 02.66326 02.68810 02.72603 02.76938
11/04/2014 08:15 02.66873 02.69334 02.73019 02.77421
11/05/2014 08:15 02.70972 02.73323 02.76921 02.81350
11/06/2014 08:15 02.69204 02.71654 02.74948 02.78996
11/07/2014 08:15 02.71120 02.73610 02.76961 02.81067
11/10/2014 08:15 02.65452 02.67981 02.71162 02.75258
11/12/2014 08:15 02.67991 02.70392 02.73497 02.77802
11/13/2014 08:30 02.68571 02.70994 02.74130 02.78575
11/14/2014 08:15 02.68654 02.70126 02.73498 02.77283
11/17/2014 08:15 02.65734 02.67252 02.70760 02.74536
11/18/2014 08:15 02.64826 02.66340 02.69639 02.72985
11/19/2014 08:15 02.66274 02.67835 02.71138 02.74482
11/20/2014 08:15 02.66152 02.67765 02.71101 02.74480
11/21/2014 08:15 02.66689 02.68343 02.71680 02.75143
11/24/2014 08:15 02.65982 02.67743 02.71118 02.75224
11/25/2014 08:15 02.63733 02.65520 02.68902 02.73065
11/26/2014 08:15 02.62403 02.64230 02.67594 02.71640
11/28/2014 08:15 02.63484 02.65386 02.68768 02.72980