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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2017 08:15 03.47629 03.49035 03.51653 03.55415
11/02/2017 08:15 03.45199 03.46654 03.48774 03.52017
11/03/2017 08:15 03.44705 03.46168 03.48267 03.51380
11/06/2017 08:15 03.42140 03.43610 03.45707 03.48481
11/07/2017 08:15 03.41390 03.42856 03.44966 03.47745
11/08/2017 08:15 03.41363 03.42824 03.44782 03.47309
11/09/2017 08:15 03.44532 03.46015 03.48124 03.50708
11/10/2017 08:15 03.46870 03.48129 03.49957 03.53099
11/13/2017 08:15 03.48164 03.49446 03.52080 03.55693
11/14/2017 08:15 03.48051 03.49317 03.51894 03.55550
11/15/2017 08:15 03.44636 03.45918 03.47921 03.50816
11/16/2017 08:15 03.46083 03.47349 03.49355 03.52906
11/17/2017 08:15 03.45814 03.47052 03.49030 03.52477
11/20/2017 08:15 03.45314 03.46575 03.48550 03.51744
11/21/2017 08:15 03.47576 03.48817 03.51150 03.54990
11/22/2017 08:15 03.46949 03.48170 03.50176 03.54092
11/24/2017 08:15 03.44431 03.45678 03.47675 03.50809
11/27/2017 08:15 03.44289 03.45467 03.47464 03.50730
11/28/2017 08:15 03.43586 03.44763 03.46772 03.49921
11/29/2017 08:15 03.45343 03.46504 03.48474 03.52178
11/30/2017 08:15 03.46557 03.47713 03.49669 03.53920