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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/01/2016 08:15 02.86813 02.88963 02.92131 02.95808
09/02/2016 08:15 02.86546 02.88784 02.92013 02.95830
09/06/2016 08:15 02.87948 02.90342 02.93483 02.97478
09/07/2016 08:15 02.82576 02.84786 02.87681 02.91746
09/08/2016 08:15 02.80985 02.83234 02.86149 02.90200
09/09/2016 08:15 02.88308 02.90703 02.93787 02.97926
09/12/2016 08:15 02.94558 02.96159 02.99561 03.02987
09/13/2016 08:15 02.91565 02.93128 02.96539 03.00034
09/14/2016 08:15 02.94215 02.95832 02.99234 03.02542
09/15/2016 08:15 02.91730 02.93351 02.96768 02.99740
09/16/2016 08:15 02.91700 02.93154 02.96521 02.99899
09/19/2016 08:15 02.93225 02.94714 02.97889 03.01232
09/20/2016 08:15 02.94140 02.95690 02.98925 03.02443
09/21/2016 08:15 02.94129 02.95692 02.98891 03.02408
09/22/2016 08:15 02.90508 02.92047 02.95046 02.98248
09/23/2016 08:15 02.88033 02.89509 02.92262 02.95229
09/26/2016 08:15 02.86825 02.88402 02.91010 02.93862
09/27/2016 08:15 02.82498 02.84249 02.87035 02.89740
09/28/2016 08:15 02.83427 02.85219 02.87990 02.90774
09/29/2016 08:15 02.84452 02.86272 02.89064 02.92132