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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/02/2016 08:15 03.10790 03.13186 03.16824 03.21352
05/03/2016 08:15 03.11477 03.13822 03.17470 03.22035
05/04/2016 08:15 03.11599 03.13937 03.17594 03.22204
05/05/2016 08:15 03.11713 03.13989 03.17614 03.22247
05/06/2016 08:15 03.07317 03.09697 03.13600 03.18344
05/09/2016 08:15 03.07106 03.09487 03.13459 03.18345
05/10/2016 08:15 03.07173 03.09248 03.13662 03.17164
05/11/2016 08:15 03.07277 03.09352 03.13805 03.17849
05/12/2016 08:15 03.09055 03.11146 03.14883 03.18716
05/13/2016 08:15 03.08043 03.10123 03.13962 03.17813
05/16/2016 08:15 03.06677 03.08799 03.12771 03.16673
05/17/2016 08:15 03.09578 03.11752 03.15515 03.19378
05/18/2016 08:15 03.12215 03.14345 03.18283 03.22164
05/19/2016 08:15 03.20037 03.22048 03.25565 03.28807
05/20/2016 08:15 03.16436 03.18521 03.22206 03.25838
05/23/2016 08:15 03.13698 03.15834 03.19514 03.23275
05/24/2016 08:15 03.15308 03.17481 03.21168 03.24909
05/25/2016 08:15 03.17426 03.19639 03.23329 03.26893
05/26/2016 08:15 03.17523 03.19717 03.23269 03.26688
05/27/2016 08:15 03.15091 03.17295 03.20860 03.24466
05/31/2016 08:15 03.18515 03.20819 03.24356 03.27708