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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/02/2017 08:15 02.70138 02.72040 02.74997 02.79441
10/03/2017 08:15 02.69546 02.71444 02.74399 02.78819
10/04/2017 08:15 02.66434 02.68330 02.71287 02.75411
10/05/2017 08:15 02.67954 02.69849 02.72812 02.77175
10/06/2017 08:15 02.72076 02.74119 02.77337 02.81890
10/10/2017 08:15 02.72124 02.74161 02.77394 02.82171
10/11/2017 08:15 02.72211 02.74253 02.77151 02.81614
10/12/2017 08:15 02.70081 02.72116 02.74977 02.79459
10/13/2017 08:15 02.70288 02.72013 02.74911 02.78056
10/16/2017 08:15 02.68197 02.69945 02.72859 02.76095
10/17/2017 08:15 02.70588 02.72375 02.75265 02.78205
10/18/2017 08:15 02.74510 02.76374 02.79315 02.82316
10/19/2017 08:15 02.74270 02.76107 02.79023 02.82063
10/20/2017 08:15 02.77466 02.79351 02.82261 02.85357
10/23/2017 08:15 02.80461 02.82375 02.85251 02.88114
10/24/2017 08:15 02.79398 02.81326 02.84180 02.87612
10/25/2017 08:15 02.85316 02.87255 02.89007 02.91060
10/26/2017 08:15 02.80361 02.82287 02.85103 02.88289
10/27/2017 08:15 02.85485 02.87582 02.89357 02.91594
10/30/2017 08:15 02.78800 02.80991 02.83922 02.87635
10/31/2017 08:15 02.74994 02.77201 02.80136 02.84028