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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/02/2015 08:15 02.57460 02.60148 02.64002 02.68109
11/03/2015 08:15 02.55991 02.58726 02.62535 02.66699
11/04/2015 08:15 02.56589 02.59528 02.63594 02.68190
11/05/2015 08:15 02.61024 02.64039 02.68135 02.72841
11/06/2015 08:15 02.60823 02.64238 02.68338 02.72920
11/09/2015 08:15 02.68077 02.71362 02.75596 02.81206
11/10/2015 08:15 02.70549 02.74032 02.77927 02.82766
11/12/2015 08:15 02.70889 02.74325 02.78125 02.83111
11/13/2015 08:15 02.70990 02.73106 02.76941 02.80943
11/16/2015 08:15 02.67370 02.69448 02.73651 02.78149
11/17/2015 08:15 02.65786 02.67881 02.72017 02.76426
11/18/2015 08:15 02.66246 02.68402 02.72592 02.77087
11/19/2015 08:15 02.65210 02.67381 02.71499 02.75965
11/20/2015 08:15 02.65314 02.67516 02.71638 02.76160
11/23/2015 08:15 02.68482 02.70807 02.75001 02.79862
11/24/2015 08:15 02.64586 02.66860 02.70810 02.75172
11/25/2015 08:15 02.65262 02.67592 02.71709 02.76488
11/27/2015 08:15 02.66041 02.68437 02.72592 02.77498
11/30/2015 08:15 02.65780 02.68257 02.72442 02.77665