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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2017 08:15 02.78244 02.80451 02.83367 02.87316
11/02/2017 08:15 02.76798 02.78997 02.81883 02.85874
11/03/2017 08:15 02.75735 02.77942 02.80519 02.84180
11/06/2017 08:15 02.73333 02.75514 02.78008 02.81860
11/07/2017 08:15 02.73336 02.75275 02.77710 02.81634
11/08/2017 08:15 02.74598 02.76568 02.78983 02.82964
11/09/2017 08:15 02.77718 02.79451 02.81833 02.85872
11/10/2017 08:15 02.83711 02.85426 02.87655 02.89962
11/13/2017 08:15 02.83126 02.84791 02.87272 02.90077
11/14/2017 08:15 02.84790 02.86442 02.88412 02.90954
11/15/2017 08:15 02.80284 02.81891 02.84299 02.87461
11/16/2017 08:15 02.83101 02.84756 02.87217 02.89584
11/17/2017 08:15 02.86698 02.87977 02.89277 02.90929
11/20/2017 08:15 02.83065 02.84679 02.87199 02.89601
11/21/2017 08:15 02.87060 02.88270 02.89874 02.92067
11/22/2017 08:15 02.85987 02.87568 02.89241 02.91486
11/24/2017 08:15 02.82632 02.84219 02.86614 02.89069
11/27/2017 08:15 02.81711 02.83298 02.85717 02.88724
11/28/2017 08:15 02.84565 02.86158 02.88132 02.90221
11/29/2017 08:15 02.85836 02.87427 02.88980 02.91274
11/30/2017 08:15 02.87743 02.88686 02.90133 02.92341