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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/03/2016 08:15 02.07864 02.09946 02.13500 02.17425
10/04/2016 08:15 02.09415 02.11724 02.15471 02.19386
10/05/2016 08:15 02.12587 02.14902 02.18550 02.22533
10/06/2016 08:15 02.13823 02.16145 02.19687 02.23591
10/07/2016 08:15 02.15984 02.18988 02.22865 02.27055
10/11/2016 08:15 02.21060 02.23498 02.27294 02.31954
10/12/2016 08:15 02.17952 02.20145 02.23516 02.27915
10/13/2016 08:15 02.16278 02.18445 02.21782 02.25887
10/14/2016 08:15 02.18839 02.19950 02.23646 02.26960
10/17/2016 08:15 02.22887 02.24059 02.28442 02.32697
10/18/2016 08:15 02.20285 02.21347 02.24819 02.29152
10/19/2016 08:15 02.19726 02.20836 02.24019 02.28119
10/20/2016 08:15 02.20991 02.22157 02.25065 02.29450
10/21/2016 08:15 02.22880 02.24106 02.27572 02.31957
10/24/2016 08:15 02.22198 02.23636 02.27483 02.32010
10/25/2016 08:15 02.25463 02.27420 02.31693 02.36249
10/26/2016 08:15 02.25537 02.27560 02.31845 02.36538
10/27/2016 08:15 02.25619 02.27697 02.31987 02.36812
10/28/2016 08:15 02.32161 02.34305 02.37963 02.40079
10/31/2016 08:15 02.28416 02.30723 02.34964 02.38690