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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/01/2017 08:15 03.52855 03.54730 03.57555 03.60838
05/02/2017 08:15 03.56894 03.58870 03.61912 03.65394
05/03/2017 08:15 03.51858 03.53966 03.57392 03.61754
05/04/2017 08:15 03.56589 03.58456 03.61371 03.64890
05/05/2017 08:15 03.58323 03.60262 03.63405 03.67195
05/08/2017 08:15 03.55720 03.57658 03.60874 03.64828
05/09/2017 08:15 03.59251 03.61123 03.63997 03.67031
05/10/2017 08:15 03.58894 03.60808 03.63701 03.66928
05/11/2017 08:15 03.61781 03.63791 03.66797 03.69832
05/12/2017 08:15 03.60558 03.62506 03.65490 03.68509
05/15/2017 08:15 03.56260 03.58348 03.61406 03.64296
05/16/2017 08:15 03.57151 03.58974 03.61653 03.64390
05/17/2017 08:15 03.50321 03.52410 03.55363 03.58581
05/18/2017 08:15 03.40977 03.42920 03.45575 03.48385
05/19/2017 08:15 03.47378 03.49355 03.52469 03.55967
05/22/2017 08:15 03.48209 03.50167 03.53336 03.57102
05/23/2017 08:15 03.46738 03.48649 03.51618 03.55318
05/24/2017 08:15 03.51120 03.53214 03.56347 03.60014
05/25/2017 08:15 03.47467 03.49355 03.52285 03.55909
05/26/2017 08:15 03.44393 03.46283 03.49000 03.52685
05/30/2017 08:15 03.45876 03.47714 03.50507 03.54457
05/31/2017 08:15 03.43298 03.45120 03.47851 03.51549