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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
03/01/2016 08:15 02.32730 02.34345 02.36865 02.41245
03/02/2016 08:15 02.35021 02.36651 02.40783 02.45845
03/03/2016 08:15 02.35070 02.36759 02.41056 02.46245
03/04/2016 08:15 02.35119 02.36851 02.41204 02.46446
03/07/2016 08:15 02.36386 02.38966 02.43858 02.49356
03/08/2016 08:15 02.34614 02.36473 02.40275 02.45831
03/09/2016 08:15 02.36943 02.40047 02.44752 02.50155
03/10/2016 08:15 02.37035 02.40228 02.44897 02.50345
03/11/2016 08:15 02.41277 02.44881 02.49462 02.54756
03/14/2016 08:15 02.41824 02.45413 02.49891 02.55321
03/15/2016 08:15 02.38828 02.40889 02.46285 02.50661
03/16/2016 08:15 02.43413 02.45532 02.50893 02.55757
03/17/2016 08:15 02.35242 02.36225 02.40498 02.45561
03/18/2016 08:15 02.36399 02.37386 02.42850 02.47967
03/21/2016 08:15 02.35438 02.36519 02.41215 02.46396
03/22/2016 08:15 02.36227 02.37356 02.42812 02.47773
03/23/2016 08:15 02.37382 02.39611 02.45134 02.50062
03/24/2016 08:15 02.35956 02.37180 02.42426 02.47435
03/28/2016 08:15 02.40950 02.43605 02.48650 02.53229
03/29/2016 08:15 02.39139 02.41951 02.47146 02.51948
03/30/2016 08:15 02.32584 02.34133 02.36943 02.41769
03/31/2016 08:15 02.32633 02.34233 02.37029 02.41960