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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2014 08:15 02.80979 02.83347 02.87938 02.96142
10/01/2014 08:30 02.80979 02.83347 02.87938 02.96142
10/02/2014 08:20 02.74470 02.76832 02.81185 02.85567
10/03/2014 08:15 02.75531 02.77997 02.82245 02.86393
10/06/2014 08:15 02.75387 02.78016 02.82206 02.86333
10/07/2014 08:15 02.73673 02.76233 02.80371 02.84462
10/08/2014 08:15 02.70986 02.73460 02.77488 02.81667
10/09/2014 08:15 02.63565 02.66024 02.69820 02.73689
10/10/2014 08:15 02.65553 02.68075 02.71881 02.75809
10/14/2014 08:15 02.59213 02.61711 02.65514 02.69404
10/15/2014 08:15 02.57351 02.59833 02.63533 02.67234
10/15/2014 09:15 02.54318 02.56438 02.59641 02.62910
10/15/2014 13:15 02.48843 02.51346 02.55091 02.58935
10/16/2014 08:15 02.56621 02.58151 02.62324 02.65331
10/17/2014 08:15 02.62509 02.64019 02.68072 02.70994
10/20/2014 08:15 02.56901 02.58425 02.62514 02.65824
10/21/2014 08:15 02.57663 02.59273 02.63346 02.66703
10/22/2014 08:15 02.55294 02.56966 02.61155 02.64543
10/23/2014 08:15 02.58515 02.60297 02.64447 02.67931
10/24/2014 08:15 02.58590 02.60443 02.64615 02.68450
10/24/2014 10:15 02.59838 02.61682 02.65782 02.69606
10/27/2014 08:15 02.60551 02.62605 02.66582 02.70458
10/28/2014 08:15 02.61603 02.63695 02.67657 02.71616
10/29/2014 08:15 02.62421 02.64578 02.68563 02.72643
10/30/2014 08:15 02.63196 02.65456 02.69494 02.73634
10/31/2014 08:15 02.67046 02.69335 02.73283 02.77672