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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2016 08:15 02.30077 02.32458 02.36710 02.39509
11/02/2016 08:15 02.30174 02.32585 02.36800 02.39457
11/03/2016 08:15 02.31042 02.33511 02.37603 02.39950
11/04/2016 08:15 02.27156 02.29690 02.33949 02.38469
11/07/2016 08:15 02.28165 02.30894 02.35185 02.39174
11/08/2016 08:15 02.27477 02.30223 02.34553 02.39037
11/09/2016 08:15 02.40813 02.41876 02.43275 02.45109
11/10/2016 08:15 02.44067 02.45529 02.47392 02.49836
11/14/2016 08:15 02.53231 02.56228 02.59613 02.64922
11/15/2016 08:15 02.56597 02.58049 02.61382 02.65466
11/16/2016 08:15 02.62757 02.64269 02.68024 02.72935
11/17/2016 08:15 02.55389 02.56766 02.60174 02.63976
11/18/2016 08:15 02.60817 02.62318 02.66173 02.70115
11/21/2016 08:15 02.68001 02.69765 02.73660 02.77928
11/22/2016 08:15 02.68126 02.69895 02.73790 02.78101
11/23/2016 08:15 02.71667 02.73508 02.77625 02.82092
11/25/2016 08:15 02.80618 02.82821 02.87096 02.90495
11/28/2016 08:15 02.76407 02.78685 02.82906 02.87500
11/29/2016 08:15 02.74928 02.77266 02.81621 02.86759
11/30/2016 08:15 02.74299 02.76634 02.80926 02.85663