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 |
| 01/19/2017 |
08:15 |
03.66220 |
03.68382 |
03.72335 |
03.75789 |
| 01/20/2017 |
08:15 |
03.70435 |
03.72650 |
03.76567 |
03.80086 |
| 01/23/2017 |
08:15 |
03.65874 |
03.67961 |
03.71175 |
03.74498 |
| 01/24/2017 |
08:15 |
03.63728 |
03.65830 |
03.69042 |
03.72415 |
| 01/25/2017 |
08:15 |
03.67419 |
03.69545 |
03.72729 |
03.76152 |
| 01/26/2017 |
08:15 |
03.72583 |
03.74721 |
03.77923 |
03.81401 |
| 01/27/2017 |
08:15 |
03.70682 |
03.72833 |
03.75988 |
03.79515 |
| 01/30/2017 |
08:15 |
03.68453 |
03.70656 |
03.73766 |
03.77392 |
| 01/31/2017 |
08:15 |
03.66550 |
03.68763 |
03.71853 |
03.75484 |
