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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/01/2016 08:15 03.23674 03.25986 03.29197 03.32850
02/02/2016 08:15 03.24742 03.26980 03.30178 03.33849
02/03/2016 08:15 03.22007 03.24310 03.27430 03.30997
02/04/2016 08:15 03.23071 03.25349 03.28399 03.31980
02/05/2016 08:15 03.19864 03.22161 03.25451 03.29116
02/08/2016 08:15 03.16884 03.19174 03.22528 03.26516
02/09/2016 08:15 03.14395 03.16199 03.19734 03.22788
02/10/2016 08:15 03.12969 03.14941 03.19066 03.22463
02/11/2016 08:15 02.96852 02.97905 02.99841 03.03646
02/12/2016 08:15 02.99966 03.02187 03.06840 03.11679