MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 08/01/2017 |
08:15 |
03.49147 |
03.50956 |
03.53958 |
03.57563 |
| 08/02/2017 |
08:15 |
03.44264 |
03.45870 |
03.48285 |
03.51517 |
| 08/03/2017 |
08:15 |
03.42242 |
03.44006 |
03.46701 |
03.49919 |
| 08/04/2017 |
08:15 |
03.42051 |
03.43819 |
03.46531 |
03.49790 |
| 08/07/2017 |
08:15 |
03.44971 |
03.46733 |
03.49445 |
03.53456 |
| 08/08/2017 |
08:15 |
03.42690 |
03.44333 |
03.46873 |
03.50066 |
| 08/09/2017 |
08:15 |
03.40333 |
03.41968 |
03.44500 |
03.47696 |
| 08/10/2017 |
08:15 |
03.40528 |
03.42264 |
03.44819 |
03.47131 |
| 08/11/2017 |
08:15 |
03.38636 |
03.40363 |
03.42933 |
03.45720 |
| 08/14/2017 |
08:15 |
03.40177 |
03.42036 |
03.44812 |
03.47880 |
| 08/15/2017 |
08:15 |
03.42409 |
03.44265 |
03.46943 |
03.49530 |
| 08/16/2017 |
08:15 |
03.43807 |
03.45674 |
03.48336 |
03.51198 |
| 08/17/2017 |
08:15 |
03.40758 |
03.42609 |
03.45273 |
03.47944 |
| 08/18/2017 |
08:15 |
03.36725 |
03.38449 |
03.41118 |
03.43843 |
| 08/21/2017 |
08:15 |
03.36042 |
03.37664 |
03.40308 |
03.43155 |
| 08/22/2017 |
08:15 |
03.38545 |
03.40391 |
03.43030 |
03.45924 |
| 08/23/2017 |
08:15 |
03.37378 |
03.39187 |
03.41785 |
03.44783 |
| 08/24/2017 |
08:15 |
03.37646 |
03.39486 |
03.42098 |
03.45162 |
| 08/25/2017 |
08:15 |
03.37503 |
03.39335 |
03.41929 |
03.45024 |
| 08/28/2017 |
08:15 |
03.35384 |
03.36988 |
03.39496 |
03.42730 |
| 08/29/2017 |
08:15 |
03.31045 |
03.32649 |
03.34898 |
03.37797 |
| 08/30/2017 |
08:15 |
03.34330 |
03.35941 |
03.38293 |
03.41627 |
| 08/31/2017 |
08:15 |
03.33494 |
03.35103 |
03.37343 |
03.40692 |
