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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2016 08:15 02.31560 02.33224 02.36029 02.39993
04/04/2016 08:15 02.30206 02.32048 02.34837 02.37696
04/05/2016 08:15 02.30629 02.32519 02.35286 02.38605
04/06/2016 08:15 02.30678 02.32620 02.35372 02.38797
04/07/2016 08:15 02.29975 02.31779 02.34412 02.37205
04/08/2016 08:15 02.29273 02.31140 02.33787 02.36601
04/11/2016 08:15 02.29557 02.31414 02.34046 02.36890
04/12/2016 08:15 02.29981 02.31607 02.33368 02.35324
04/13/2016 08:15 02.32992 02.34796 02.36592 02.39720
04/14/2016 08:15 02.32146 02.33111 02.35669 02.37185
04/15/2016 08:15 02.32931 02.33899 02.36523 02.39967
04/18/2016 08:15 02.30864 02.31823 02.34534 02.36106
04/19/2016 08:15 02.31650 02.32658 02.35305 02.36857
04/20/2016 08:15 02.31698 02.32751 02.35355 02.36891
04/21/2016 08:15 02.35062 02.36160 02.39755 02.43019
04/22/2016 08:15 02.34743 02.35883 02.39145 02.42467
04/25/2016 08:15 02.34152 02.35421 02.38071 02.41686
04/26/2016 08:15 02.35306 02.36611 02.40363 02.44226
04/27/2016 08:15 02.34987 02.36334 02.39747 02.43664
04/28/2016 08:15 02.33467 02.34867 02.37149 02.40545
04/29/2016 08:15 02.34244 02.35671 02.38235 02.42056