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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/02/2015 08:15 03.39995 03.42279 03.45295 03.49083
11/03/2015 08:15 03.39127 03.41525 03.44670 03.48707
11/04/2015 08:15 03.41763 03.44218 03.47401 03.51766
11/05/2015 08:15 03.45836 03.48287 03.51689 03.56447
11/06/2015 08:15 03.45122 03.47719 03.51057 03.55866
11/09/2015 08:15 03.54876 03.57241 03.61060 03.65066
11/10/2015 08:15 03.57282 03.59643 03.63295 03.67140
11/12/2015 08:15 03.56582 03.58940 03.62587 03.66129
11/13/2015 08:15 03.56567 03.58884 03.62464 03.66090
11/16/2015 08:15 03.52863 03.55263 03.59066 03.62664
11/17/2015 08:15 03.53236 03.55474 03.58914 03.62348
11/18/2015 08:15 03.51575 03.53826 03.57284 03.60764
11/19/2015 08:15 03.49502 03.51643 03.55013 03.58280
11/20/2015 08:15 03.49218 03.51340 03.54763 03.58114
11/23/2015 08:15 03.53900 03.56149 03.59479 03.62888
11/24/2015 08:15 03.49210 03.51264 03.54530 03.57959
11/25/2015 08:15 03.49308 03.51492 03.54899 03.58371
11/27/2015 08:15 03.50929 03.53507 03.57247 03.61154
11/30/2015 08:15 03.50790 03.53228 03.56822 03.60740