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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2016 08:15 03.08552 03.11182 03.14673 03.18555
04/04/2016 08:15 03.07746 03.10428 03.13918 03.17911
04/05/2016 08:15 03.04999 03.07661 03.11170 03.15179
04/06/2016 08:15 03.08012 03.10699 03.14064 03.18016
04/07/2016 08:15 03.06992 03.09673 03.13160 03.17266
04/08/2016 08:15 03.02728 03.05490 03.09066 03.13533
04/11/2016 08:15 03.04556 03.06736 03.10724 03.14297
04/12/2016 08:15 03.05259 03.07444 03.11461 03.15615
04/13/2016 08:15 03.07152 03.09397 03.13954 03.18122
04/14/2016 08:15 03.07263 03.09517 03.13545 03.17640
04/15/2016 08:15 03.07968 03.10253 03.14239 03.18326
04/18/2016 08:15 03.04723 03.06997 03.10904 03.15314
04/19/2016 08:15 03.07217 03.09529 03.13400 03.17704
04/20/2016 08:15 03.09214 03.11484 03.15148 03.19329
04/21/2016 08:15 03.16413 03.18580 03.22240 03.26291
04/22/2016 08:15 03.16513 03.18698 03.22369 03.26456
04/25/2016 08:15 03.16815 03.19053 03.22758 03.26949
04/26/2016 08:15 03.19549 03.21831 03.25516 03.29557
04/27/2016 08:15 03.18597 03.20887 03.24618 03.28743
04/28/2016 08:15 03.14164 03.16382 03.19979 03.24267
04/29/2016 08:15 03.13228 03.15454 03.19059 03.23408