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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
03/01/2017 08:15 03.66750 03.68775 03.71807 03.75218
03/02/2017 08:15 03.69744 03.71720 03.74721 03.78137
03/03/2017 08:15 03.73393 03.75345 03.78360 03.81775
03/06/2017 08:15 03.70275 03.72224 03.75421 03.79118
03/07/2017 08:15 03.72305 03.74429 03.77713 03.81432
03/08/2017 08:15 03.76829 03.78961 03.82251 03.85987
03/09/2017 08:15 03.77959 03.80259 03.83591 03.86740
03/10/2017 08:15 03.82964 03.85292 03.88735 03.92654
03/13/2017 08:15 03.79328 03.81579 03.84801 03.87889
03/14/2017 08:15 03.84201 03.86486 03.89918 03.93272
03/15/2017 08:15 03.81933 03.84194 03.87404 03.90748
03/16/2017 08:15 03.73463 03.75663 03.78867 03.81963
03/17/2017 08:15 03.73559 03.75771 03.79005 03.82363
03/20/2017 08:15 03.72485 03.74681 03.77923 03.81256
03/21/2017 08:15 03.70681 03.72859 03.76067 03.79443
03/22/2017 08:15 03.65028 03.67178 03.70364 03.73731
03/23/2017 08:15 03.64654 03.66804 03.69984 03.73393
03/24/2017 08:15 03.65721 03.67877 03.71051 03.74503
03/27/2017 08:15 03.61647 03.63859 03.67016 03.70595
03/28/2017 08:15 03.62291 03.64450 03.67601 03.71222
03/29/2017 08:15 03.66740 03.68900 03.72045 03.75720
03/30/2017 08:15 03.62993 03.65148 03.68288 03.71994
03/31/2017 08:15 03.65509 03.67669 03.70802 03.74551