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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/04/2016 08:15 03.48159 03.50456 03.54065 03.58477
01/05/2016 08:15 03.50489 03.53025 03.56606 03.61041
01/06/2016 08:15 03.46221 03.48455 03.51845 03.56362
01/07/2016 08:15 03.43296 03.45516 03.48633 03.52993
01/08/2016 08:20 03.44604 03.46713 03.49658 03.54480
01/11/2016 08:15 03.40820 03.42754 03.46004 03.48767
01/12/2016 08:15 03.45804 03.47773 03.51371 03.54930
01/13/2016 08:15 03.41421 03.43369 03.46632 03.49339
01/14/2016 08:15 03.36204 03.38200 03.41624 03.44504
01/15/2016 08:15 03.31721 03.33694 03.37114 03.40770
01/19/2016 08:15 03.36395 03.38363 03.41764 03.44772
01/20/2016 08:15 03.30580 03.32477 03.35702 03.38640
01/21/2016 08:15 03.29444 03.31368 03.34585 03.37544
01/22/2016 08:15 03.33593 03.35503 03.38618 03.41648
01/25/2016 08:15 03.33846 03.35824 03.38896 03.42010
01/26/2016 08:15 03.31487 03.33455 03.36479 03.39652
01/27/2016 08:15 03.30347 03.32477 03.35715 03.39134
01/28/2016 08:15 03.28685 03.30828 03.34059 03.37518
01/29/2016 08:15 03.22921 03.25212 03.28447 03.32015