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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2015 08:15 02.72669 02.75308 02.79255 02.83235
07/02/2015 08:15 02.77039 02.79746 02.83712 02.87786
07/06/2015 08:15 02.68384 02.71093 02.74534 02.78108
07/07/2015 08:15 02.63843 02.67004 02.70898 02.74785
07/08/2015 08:15 02.64006 02.67156 02.71014 02.74923
07/09/2015 08:15 02.66894 02.69934 02.73820 02.78009
07/10/2015 08:15 02.70709 02.73763 02.77561 02.81598
07/13/2015 08:15 02.78839 02.81658 02.85444 02.90330
07/14/2015 08:15 02.76642 02.78976 02.83375 02.86977
07/15/2015 08:15 02.72433 02.74714 02.78825 02.82306
07/16/2015 08:15 02.70925 02.73191 02.77324 02.81021
07/17/2015 08:15 02.69956 02.72212 02.76373 02.80271
07/20/2015 08:15 02.70837 02.73126 02.77319 02.81171
07/21/2015 08:15 02.73117 02.75451 02.79602 02.83429
07/22/2015 08:15 02.69978 02.72309 02.76417 02.80120
07/23/2015 08:15 02.69005 02.71354 02.75477 02.79483
07/24/2015 08:15 02.70203 02.72586 02.76665 02.80470
07/27/2015 08:15 02.68365 02.70818 02.74794 02.78563
07/28/2015 08:15 02.68476 02.70958 02.74909 02.78726
07/29/2015 08:15 02.67842 02.70377 02.74423 02.78539
07/30/2015 08:15 02.69789 02.72301 02.76259 02.80386