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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2015 08:15 02.65219 02.67811 02.71992 02.76858
12/02/2015 08:15 02.60596 02.63104 02.67007 02.71509
12/03/2015 08:15 02.64670 02.67064 02.70783 02.75073
12/04/2015 08:15 02.70347 02.72732 02.76608 02.81369
12/07/2015 08:15 02.68996 02.71372 02.75220 02.80100
12/08/2015 08:20 02.66868 02.69131 02.73023 02.77831
12/09/2015 08:15 02.64195 02.66535 02.70246 02.74855
12/10/2015 08:15 02.67070 02.69222 02.72947 02.77721
12/11/2015 08:15 02.70004 02.72313 02.76258 02.81342
12/14/2015 08:15 02.65139 02.67156 02.71225 02.75274
12/15/2015 08:15 02.72392 02.74579 02.78494 02.82687
12/16/2015 08:15 02.73079 02.75278 02.79231 02.82930
12/17/2015 08:15 02.74164 02.76544 02.80747 02.84649
12/18/2015 08:15 02.71512 02.73796 02.77967 02.81820
12/21/2015 08:15 02.68815 02.71096 02.75300 02.78922
12/22/2015 08:15 02.68318 02.70626 02.74831 02.78763
12/23/2015 08:15 02.73154 02.75583 02.79943 02.84151
12/24/2015 08:15 02.74631 02.77108 02.81436 02.85595
12/28/2015 08:15 02.73874 02.76457 02.80663 02.84709
12/29/2015 08:15 02.73989 02.76628 02.80923 02.85236
12/30/2015 08:15 02.76573 02.79248 02.83464 02.87822
12/31/2015 08:15 02.74829 02.77553 02.81814 02.86185