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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/01/2017 08:15 02.54270 02.56637 02.60036 02.64163
09/05/2017 08:15 02.54653 02.56883 02.60142 02.64464
09/06/2017 08:15 02.49646 02.51465 02.54724 02.59149
09/07/2017 08:15 02.50519 02.52826 02.56191 02.60523
09/08/2017 08:15 02.48620 02.49614 02.52453 02.56846
09/11/2017 08:15 02.53455 02.55773 02.59138 02.63590
09/12/2017 08:15 02.56699 02.58747 02.61716 02.65702
09/13/2017 08:15 02.56546 02.58581 02.61577 02.65552
09/14/2017 08:15 02.60414 02.62008 02.64855 02.68125
09/15/2017 08:15 02.60114 02.61734 02.64615 02.67939
09/18/2017 08:15 02.62178 02.63800 02.66686 02.70171
09/19/2017 08:15 02.62708 02.64333 02.67244 02.70794
09/20/2017 08:15 02.63090 02.64742 02.67591 02.70873
09/21/2017 08:15 02.65640 02.67324 02.70172 02.73500
09/22/2017 08:15 02.65716 02.67417 02.70161 02.73208
09/25/2017 08:15 02.64287 02.66058 02.68824 02.72077
09/26/2017 08:15 02.62865 02.64657 02.67430 02.70751
09/27/2017 08:15 02.66145 02.67965 02.70900 02.74619
09/28/2017 08:15 02.69423 02.71271 02.74032 02.77945
09/29/2017 08:15 02.66690 02.68545 02.71486 02.75345