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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/01/2015 08:15 03.42863 03.45133 03.48403 03.52949
09/02/2015 08:15 03.43350 03.45648 03.48907 03.53707
09/03/2015 08:15 03.45019 03.47348 03.50842 03.56095
09/04/2015 08:15 03.43140 03.45484 03.48709 03.53489
09/08/2015 08:15 03.44771 03.46999 03.50182 03.55787
09/09/2015 08:15 03.47636 03.49869 03.54110 03.59576
09/10/2015 08:15 03.45600 03.47492 03.51217 03.55675
09/11/2015 08:15 03.46892 03.48777 03.52788 03.57005
09/14/2015 08:15 03.45117 03.47034 03.50479 03.54944
09/15/2015 08:15 03.44115 03.46008 03.49262 03.53465
09/16/2015 08:15 03.51571 03.54081 03.58274 03.62212
09/17/2015 08:15 03.49757 03.52248 03.56655 03.60610
09/18/2015 08:15 03.41972 03.43930 03.47352 03.50790
09/21/2015 08:15 03.41856 03.43827 03.47068 03.50433
09/22/2015 08:15 03.42347 03.44335 03.47579 03.51115
09/23/2015 08:15 03.40859 03.42862 03.46100 03.49361
09/24/2015 08:15 03.40161 03.42176 03.45338 03.48405
09/25/2015 08:15 03.45273 03.47220 03.50440 03.54951
09/28/2015 08:15 03.42034 03.44045 03.47160 03.50503
09/28/2015 08:16 03.42913 03.44894 03.47961 03.51606
09/29/2015 08:15 03.41498 03.43490 03.46548 03.49678
09/30/2015 08:15 03.40758 03.42778 03.45855 03.49012