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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/01/2016 08:15 02.36859 02.38855 02.42754 02.46484
06/02/2016 08:15 02.36907 02.38994 02.42870 02.46617
06/03/2016 08:15 02.35201 02.36810 02.40197 02.43945
06/06/2016 08:15 02.31780 02.33524 02.35872 02.38785
06/07/2016 08:15 02.31492 02.33654 02.36390 02.39562
06/08/2016 08:15 02.31558 02.33293 02.35779 02.38920
06/09/2016 08:15 02.29658 02.31422 02.33923 02.36511
06/10/2016 08:15 02.30941 02.32694 02.35192 02.38001
06/13/2016 08:15 02.28429 02.30215 02.32727 02.35364
06/14/2016 08:15 02.27309 02.28334 02.31180 02.32942
06/15/2016 08:15 02.29741 02.30776 02.33605 02.35991
06/16/2016 08:15 02.26214 02.27231 02.30200 02.32742
06/17/2016 08:15 02.27057 02.28078 02.31073 02.33578
06/20/2016 08:15 02.29982 02.31066 02.33976 02.36018
06/21/2016 08:15 02.30429 02.31564 02.34468 02.36800
06/22/2016 08:15 02.31272 02.32458 02.35312 02.37752
06/23/2016 08:15 02.32114 02.33348 02.36157 02.39191
06/24/2016 08:15 02.24197 02.25145 02.28217 02.30763