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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
03/01/2016 08:15 03.09979 03.12542 03.15947 03.19636
03/02/2016 08:15 03.16791 03.19189 03.22658 03.26360
03/03/2016 08:15 03.18595 03.21308 03.24986 03.28559
03/04/2016 08:15 03.18048 03.20853 03.24578 03.28277
03/07/2016 08:15 03.21413 03.23815 03.26999 03.30561
03/08/2016 08:15 03.18440 03.20741 03.24003 03.27620
03/09/2016 08:15 03.22635 03.24875 03.27924 03.31539
03/10/2016 08:15 03.21714 03.23727 03.27207 03.30319
03/11/2016 08:15 03.28459 03.30303 03.33758 03.36538
03/14/2016 08:15 03.27832 03.29669 03.33042 03.35791
03/15/2016 08:15 03.25714 03.27627 03.31094 03.33947
03/16/2016 08:15 03.28468 03.30350 03.33685 03.36470
03/17/2016 08:15 03.21150 03.23070 03.26346 03.29030
03/18/2016 08:15 03.21714 03.23660 03.26875 03.29593
03/21/2016 08:15 03.21993 03.24004 03.27137 03.29951
03/22/2016 08:15 03.23973 03.25945 03.28996 03.31850
03/23/2016 08:15 03.26757 03.28691 03.31741 03.34637
03/24/2016 08:15 03.21799 03.23875 03.26955 03.29865
03/28/2016 08:15 03.26758 03.28792 03.31738 03.34793
03/29/2016 08:15 03.23682 03.25815 03.28722 03.31798
03/30/2016 08:15 03.13499 03.15824 03.19127 03.22720
03/31/2016 08:15 03.12468 03.14886 03.18263 03.22004