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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/02/2017 08:15 03.44119 03.45748 03.48480 03.52254
10/03/2017 08:15 03.43586 03.45220 03.47965 03.51973
10/04/2017 08:15 03.41935 03.43587 03.46375 03.50447
10/05/2017 08:15 03.42406 03.44039 03.46799 03.50862
10/06/2017 08:15 03.44830 03.46148 03.48348 03.52242
10/10/2017 08:15 03.44863 03.46260 03.48522 03.50740
10/11/2017 08:15 03.44406 03.45801 03.48069 03.50295
10/12/2017 08:15 03.42588 03.44082 03.46479 03.48796
10/13/2017 08:15 03.41724 03.43157 03.45428 03.47656
10/16/2017 08:15 03.39136 03.40625 03.42915 03.45277
10/17/2017 08:15 03.40063 03.41552 03.43845 03.46220
10/18/2017 08:15 03.42619 03.44073 03.46318 03.48635