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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/01/2016 08:15 02.11731 02.13655 02.17160 02.20661
09/02/2016 08:15 02.10211 02.12385 02.16233 02.20141
09/06/2016 08:15 02.09749 02.12073 02.15665 02.19715
09/07/2016 08:15 02.03147 02.05741 02.09392 02.13422
09/08/2016 08:15 02.04177 02.06889 02.10548 02.14682
09/09/2016 08:15 02.07889 02.10670 02.14301 02.18457
09/12/2016 08:15 02.20657 02.23443 02.27355 02.32382
09/13/2016 08:15 02.12204 02.14727 02.18134 02.22331
09/14/2016 08:15 02.14991 02.17517 02.20620 02.24538
09/15/2016 08:15 02.11847 02.12870 02.16624 02.20115
09/16/2016 08:15 02.11071 02.12079 02.15874 02.19321
09/19/2016 08:15 02.09943 02.11038 02.15260 02.18670
09/20/2016 08:15 02.12530 02.13778 02.18034 02.21751
09/21/2016 08:15 02.13227 02.14516 02.18158 02.21902
09/22/2016 08:15 02.10718 02.12012 02.15639 02.19410
09/23/2016 08:15 02.07593 02.08943 02.12461 02.16257
09/26/2016 08:15 02.01508 02.03141 02.06902 02.10425
09/27/2016 08:15 02.03026 02.04674 02.08144 02.11441
09/28/2016 08:15 02.03601 02.05330 02.08889 02.12522