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
02/16/2016 08:15 03.10751 03.13015 03.16897 03.20566
02/17/2016 08:15 03.09098 03.11390 03.15290 03.18984
02/18/2016 08:15 03.12643 03.14801 03.18501 03.22060
02/19/2016 08:15 03.07021 03.09205 03.12838 03.16193
02/22/2016 08:15 03.09128 03.11411 03.14962 03.18440
02/23/2016 08:15 03.10362 03.12666 03.16165 03.19675
02/24/2016 08:15 03.07814 03.10160 03.13722 03.17139
02/25/2016 08:15 03.09066 03.11441 03.14891 03.18338
02/26/2016 08:15 03.08358 03.10827 03.14418 03.17999
02/29/2016 08:15 03.11055 03.13514 03.16939 03.20608