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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2016 08:15 02.86962 02.88507 02.90744 02.93205
07/05/2016 08:15 02.83599 02.85221 02.87284 02.90289
07/06/2016 08:15 02.78563 02.80614 02.83189 02.86203
07/07/2016 08:15 02.80146 02.82019 02.84455 02.87555
07/08/2016 08:15 02.81974 02.83826 02.86125 02.89398
07/11/2016 08:15 02.80893 02.82880 02.85402 02.89064
07/12/2016 08:15 02.80866 02.82138 02.84837 02.87765
07/13/2016 08:15 02.85097 02.86344 02.89085 02.91579
07/14/2016 08:15 02.83333 02.84594 02.87107 02.90062
07/15/2016 08:15 02.85220 02.86512 02.89268 02.92239
07/18/2016 08:15 02.87230 02.88780 02.91683 02.94659
07/19/2016 08:15 02.86992 02.88494 02.91326 02.94244
07/20/2016 08:15 02.85965 02.87360 02.90218 02.93205
07/21/2016 08:15 02.86752 02.88277 02.91147 02.94130
07/22/2016 08:15 02.86170 02.87740 02.90777 02.93945
07/25/2016 08:15 02.87386 02.89304 02.92490 02.95839
07/26/2016 08:15 02.85957 02.87860 02.91156 02.94504
07/27/2016 08:15 02.89306 02.91374 02.94591 02.97861
07/28/2016 08:15 02.82542 02.84481 02.87578 02.91152
07/29/2016 08:15 02.81277 02.83253 02.86366 02.89949