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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
03/01/2017 08:15 02.80297 02.82730 02.86428 02.89032
03/02/2017 08:15 02.88924 02.90014 02.91702 02.93661
03/03/2017 08:15 02.91302 02.92458 02.94270 02.96422
03/06/2017 08:15 02.89424 02.90690 02.92861 02.95379
03/07/2017 08:15 02.90702 02.91838 02.93708 02.95887
03/08/2017 08:15 02.94179 02.95341 02.97234 02.99408
03/09/2017 08:15 02.94431 02.95633 02.97594 02.99849
03/10/2017 08:15 02.97108 02.98322 03.00583 03.05109
03/13/2017 08:15 02.95208 02.96549 02.98524 03.01357
03/14/2017 08:15 02.97646 02.98845 03.01708 03.05932
03/15/2017 08:15 02.97171 02.98443 03.01105 03.05334
03/16/2017 08:15 02.92149 02.93386 02.95395 02.97479
03/17/2017 08:15 02.92508 02.93847 02.96020 02.98301
03/20/2017 08:15 02.91184 02.92411 02.94380 02.96418
03/21/2017 08:15 02.90864 02.92084 02.94041 02.96071
03/22/2017 08:15 02.85833 02.87864 02.89768 02.91656
03/23/2017 08:15 02.85183 02.87508 02.89362 02.91247
03/24/2017 08:15 02.86832 02.88378 02.90270 02.92387
03/27/2017 08:15 02.82573 02.84874 02.87945 02.90105
03/28/2017 08:15 02.85763 02.87818 02.89712 02.91942