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 |
