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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/03/2017 08:15 02.88534 02.89995 02.92794 02.95761
01/04/2017 08:15 02.85643 02.87978 02.90930 02.94148
01/05/2017 08:15 02.86479 02.88515 02.91373 02.94503
01/06/2017 08:15 02.74513 02.77384 02.82422 02.87625
01/09/2017 08:15 02.79330 02.81978 02.86394 02.89859
01/10/2017 08:15 02.77133 02.79838 02.84283 02.88647
01/11/2017 08:15 02.75700 02.78457 02.82908 02.87760
01/12/2017 08:15 02.70124 02.72724 02.76986 02.81933
01/13/2017 08:15 02.73740 02.76488 02.80921 02.85893
01/17/2017 08:15 02.75807 02.78953 02.83439 02.88111
01/18/2017 08:15 02.76992 02.80290 02.85025 02.89219
01/19/2017 08:15 02.85428 02.87556 02.90166 02.91805
01/20/2017 08:15 02.90683 02.91701 02.94042 02.95819
01/23/2017 08:15 02.86558 02.88232 02.90534 02.92790
01/24/2017 08:15 02.85144 02.87460 02.89290 02.91224
01/25/2017 08:15 02.89141 02.90316 02.92301 02.94512
01/26/2017 08:15 02.92025 02.93208 02.95231 02.97383
01/27/2017 08:15 02.91440 02.92670 02.94734 02.96990
01/30/2017 08:15 02.89911 02.91104 02.92994 02.95230
01/31/2017 08:15 02.88524 02.89722 02.91594 02.93872