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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2015 08:15 02.52639 02.55074 02.58933 02.62598
10/02/2015 08:15 02.51601 02.54002 02.57838 02.61700
10/02/2015 10:15 02.42545 02.44934 02.48820 02.52736
10/05/2015 08:15 02.48483 02.51107 02.54997 02.58899
10/06/2015 08:15 02.48575 02.51019 02.54775 02.58736
10/07/2015 08:15 02.49802 02.52284 02.56030 02.59998
10/08/2015 08:15 02.48340 02.50880 02.54672 02.58708
10/09/2015 08:15 02.51307 02.53886 02.57567 02.61448
10/13/2015 08:15 02.50848 02.53457 02.57151 02.61139
10/14/2015 08:15 02.48923 02.51470 02.55194 02.59268
10/15/2015 08:15 02.50119 02.52958 02.56654 02.60666
10/15/2015 08:30 02.47149 02.48989 02.53099 02.56278
10/16/2015 08:15 02.47933 02.49802 02.54006 02.57177
10/19/2015 08:15 02.48214 02.50136 02.54485 02.57971
10/20/2015 08:15 02.48307 02.50283 02.54600 02.58088
10/21/2015 08:15 02.47275 02.49294 02.53589 02.57181
10/22/2015 08:15 02.46805 02.48874 02.53107 02.56534
10/23/2015 08:15 02.46898 02.48949 02.52865 02.56502
10/26/2015 08:15 02.47880 02.50106 02.54063 02.57823
10/27/2015 08:15 02.47974 02.50218 02.54036 02.57709
10/28/2015 08:15 02.46231 02.48474 02.52198 02.55871
10/29/2015 08:15 02.52166 02.54533 02.58388 02.62381
10/30/2015 08:15 02.57734 02.60219 02.64081 02.67982