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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/03/2017 08:15 03.66552 03.68630 03.72020 03.76008
01/04/2017 08:15 03.64377 03.66465 03.69868 03.73872
01/05/2017 08:15 03.64095 03.66187 03.69580 03.73586
01/06/2017 08:15 03.52769 03.55557 03.59615 03.64019
01/09/2017 08:15 03.59308 03.61509 03.65003 03.69136
01/10/2017 08:15 03.60226 03.62469 03.65910 03.70075
01/11/2017 08:15 03.57150 03.59588 03.63407 03.67612
01/12/2017 08:15 03.51620 03.54413 03.58323 03.63061
01/13/2017 08:15 03.54777 03.57596 03.61539 03.65656
01/17/2017 08:15 03.56926 03.59358 03.63499 03.66358
01/18/2017 08:15 03.56615 03.58590 03.62327 03.65752