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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2017 08:15 02.68711 02.70370 02.73054 02.76716
08/02/2017 08:15 02.65648 02.67476 02.70509 02.74368
08/03/2017 08:15 02.64641 02.66674 02.69901 02.73816
08/04/2017 08:15 02.63273 02.65530 02.68923 02.72886
08/07/2017 08:15 02.65320 02.67445 02.70897 02.75381
08/08/2017 08:15 02.61407 02.63942 02.67866 02.72898
08/09/2017 08:15 02.60517 02.63265 02.67264 02.72330
08/10/2017 08:15 02.56979 02.59840 02.63977 02.69331
08/11/2017 08:15 02.56043 02.58389 02.62988 02.69116
08/14/2017 08:15 02.60038 02.61538 02.64770 02.68289
08/15/2017 08:15 02.62719 02.64210 02.67435 02.70935
08/16/2017 08:15 02.67333 02.68894 02.72138 02.75355
08/17/2017 08:15 02.63580 02.65130 02.68377 02.71598
08/18/2017 08:15 02.59756 02.61328 02.64600 02.67865
08/21/2017 08:15 02.59979 02.61660 02.64913 02.68286
08/22/2017 08:15 02.60750 02.62556 02.66148 02.69903
08/23/2017 08:15 02.58400 02.60323 02.63933 02.67783
08/24/2017 08:15 02.58041 02.60009 02.63623 02.67527
08/25/2017 08:15 02.58468 02.60486 02.64090 02.68031
08/28/2017 08:15 02.58337 02.60499 02.64088 02.68134
08/29/2017 08:15 02.55224 02.57424 02.61033 02.65138
08/30/2017 08:15 02.57975 02.60247 02.63859 02.68015
08/31/2017 08:15 02.55907 02.58224 02.61635 02.65698