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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/01/2015 08:15 02.59719 02.62358 02.66284 02.70229
09/02/2015 08:15 02.59818 02.62504 02.66325 02.70104
09/03/2015 08:15 02.59916 02.62644 02.66516 02.70532
09/04/2015 08:15 02.57173 02.59961 02.63915 02.67985
09/08/2015 08:15 02.61864 02.64608 02.68228 02.72279
09/09/2015 08:15 02.64189 02.66836 02.70473 02.74679
09/10/2015 08:15 02.62527 02.65731 02.69476 02.73592
09/11/2015 08:15 02.64216 02.66862 02.70399 02.74611
09/14/2015 08:15 02.61181 02.63627 02.66999 02.71217
09/15/2015 08:15 02.61320 02.63292 02.67207 02.70727
09/16/2015 08:15 02.67498 02.69570 02.73643 02.77316
09/17/2015 08:15 02.66477 02.68538 02.72308 02.76052
09/18/2015 08:15 02.56462 02.58418 02.62466 02.66086
09/21/2015 08:15 02.55629 02.57657 02.61707 02.65373
09/22/2015 08:15 02.57980 02.60063 02.64074 02.67742
09/23/2015 08:15 02.56387 02.58499 02.62507 02.66200
09/24/2015 08:15 02.55921 02.58071 02.62068 02.65777
09/25/2015 08:15 02.63914 02.66144 02.70095 02.73985
09/28/2015 08:15 02.58005 02.60318 02.64290 02.68230
09/28/2015 08:16 02.58570 02.60883 02.64853 02.68792
09/29/2015 08:15 02.58103 02.60454 02.64354 02.68123
09/30/2015 08:15 02.56505 02.58895 02.62791 02.66584