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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/01/2016 08:15 02.42706 02.45653 02.50087 02.54319
02/02/2016 08:15 02.44083 02.47106 02.51430 02.55700
02/03/2016 08:15 02.40950 02.44071 02.48383 02.52649
02/04/2016 08:15 02.41684 02.44838 02.49034 02.53288
02/05/2016 08:15 02.39191 02.42454 02.46642 02.51059
02/08/2016 08:15 02.36476 02.39139 02.43241 02.47885
02/09/2016 08:15 02.35853 02.38010 02.41497 02.45566
02/10/2016 08:15 02.37028 02.40041 02.43375 02.47366
02/11/2016 08:15 02.28831 02.30898 02.32816 02.35093
02/12/2016 08:15 02.32514 02.33481 02.36050 02.38502