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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/01/2016 08:15 02.42706 02.45653 02.50087 02.54319
02/02/2016 08:15 02.44083 02.47106 02.51430 02.55700
02/03/2016 08:15 02.40950 02.44071 02.48383 02.52649
02/04/2016 08:15 02.41684 02.44838 02.49034 02.53288
02/05/2016 08:15 02.39191 02.42454 02.46642 02.51059
02/08/2016 08:15 02.36476 02.39139 02.43241 02.47885
02/09/2016 08:15 02.35853 02.38010 02.41497 02.45566
02/10/2016 08:15 02.37028 02.40041 02.43375 02.47366
02/11/2016 08:15 02.28831 02.30898 02.32816 02.35093
02/12/2016 08:15 02.32514 02.33481 02.36050 02.38502
02/16/2016 08:15 02.36752 02.37958 02.43261 02.47595
02/17/2016 08:15 02.35699 02.36720 02.41123 02.45159
02/18/2016 08:15 02.35749 02.36810 02.41290 02.45469
02/19/2016 08:15 02.32852 02.33954 02.36652 02.39981
02/22/2016 08:15 02.34472 02.35702 02.39054 02.43365
02/23/2016 08:15 02.34889 02.36160 02.39888 02.44245
02/24/2016 08:15 02.33832 02.35151 02.37937 02.42360
02/25/2016 08:15 02.33881 02.35243 02.38075 02.42548
02/26/2016 08:15 02.33282 02.34708 02.37283 02.41844
02/29/2016 08:15 02.33055 02.34616 02.37137 02.41711