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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/01/2017 08:15 02.89936 02.91100 02.92866 02.95082
02/02/2017 08:15 02.87900 02.89129 02.91010 02.93478
02/03/2017 08:15 02.88606 02.89787 02.91561 02.93932
02/06/2017 08:15 02.83276 02.86089 02.88758 02.91489
02/07/2017 08:15 02.81857 02.84695 02.88179 02.91069
02/08/2017 08:15 02.78017 02.80863 02.85091 02.89275
02/09/2017 08:15 02.76534 02.79405 02.83670 02.88645
02/10/2017 08:15 02.82232 02.84800 02.88324 02.91384
02/13/2017 08:15 02.83492 02.86326 02.88600 02.91403
02/14/2017 08:15 02.80532 02.82506 02.86003 02.88092
02/15/2017 08:15 02.88950 02.89883 02.91629 02.93667
02/16/2017 08:15 02.88654 02.89588 02.91233 02.93126
02/17/2017 08:15 02.83165 02.85234 02.88246 02.90282
02/21/2017 08:15 02.88606 02.89617 02.91360 02.93399
02/22/2017 08:15 02.84873 02.87435 02.89043 02.90945
02/23/2017 08:15 02.84211 02.86760 02.88815 02.90866
02/24/2017 08:15 02.79628 02.82124 02.85799 02.88867