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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2016 08:15 02.20407 02.21635 02.23640 02.25842
07/05/2016 08:15 02.19032 02.20485 02.22505 02.24676
07/06/2016 08:15 02.15707 02.17281 02.19394 02.21717
07/07/2016 08:15 02.13740 02.15599 02.18142 02.21110
07/08/2016 08:15 02.15176 02.17069 02.19585 02.22589
07/11/2016 08:15 02.14504 02.16769 02.19625 02.23238
07/12/2016 08:15 02.14648 02.17114 02.20601 02.25278
07/13/2016 08:15 02.14964 02.17084 02.20066 02.24055
07/14/2016 08:15 02.15759 02.17568 02.20242 02.23890
07/15/2016 08:15 02.17332 02.18238 02.20826 02.23519
07/18/2016 08:15 02.17467 02.18419 02.21088 02.23789
07/19/2016 08:15 02.18643 02.19661 02.22579 02.25201
07/20/2016 08:15 02.16426 02.17489 02.20433 02.23173
07/21/2016 08:15 02.17980 02.19085 02.21872 02.24944
07/22/2016 08:15 02.17591 02.18795 02.21607 02.24008