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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/01/2016 08:15 03.13037 03.15341 03.18932 03.22607
06/02/2016 08:15 03.14653 03.16986 03.20562 03.24213
06/03/2016 08:15 03.12239 03.14590 03.18144 03.21784
06/06/2016 08:15 03.06602 03.09118 03.13028 03.16780
06/07/2016 08:15 03.06700 03.09088 03.12985 03.16761
06/08/2016 08:15 03.05758 03.08273 03.12257 03.16053
06/09/2016 08:15 03.03190 03.05182 03.09564 03.12694
06/10/2016 08:15 03.05453 03.07464 03.11938 03.15245
06/13/2016 08:15 03.01422 03.03394 03.07157 03.10464
06/14/2016 08:15 02.99271 03.00759 03.04535 03.07853
06/15/2016 08:15 03.00716 03.02830 03.07801 03.11468
06/16/2016 08:15 02.96827 02.98108 03.01720 03.05429
06/17/2016 08:15 02.97900 02.99158 03.02560 03.06411
06/20/2016 08:15 03.03067 03.05350 03.09307 03.13154
06/21/2016 08:15 03.02594 03.04783 03.08434 03.12542
06/22/2016 08:15 03.05860 03.08023 03.11590 03.15365
06/23/2016 08:15 03.08206 03.10401 03.13867 03.17610
06/24/2016 08:15 02.95723 02.96888 02.98782 03.01839
06/27/2016 08:15 02.94407 02.95829 02.97865 02.99955
06/28/2016 08:15 02.91139 02.92722 02.95145 02.97788