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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/01/2017 08:15 03.32229 03.33829 03.36050 03.39236
09/05/2017 08:15 03.32820 03.34416 03.36600 03.40019
09/06/2017 08:15 03.28345 03.29953 03.32146 03.35303
09/07/2017 08:15 03.27481 03.29298 03.31769 03.35377
09/08/2017 08:15 03.23947 03.25333 03.28058 03.31981
09/11/2017 08:15 03.29117 03.30891 03.33610 03.36332
09/12/2017 08:15 03.33092 03.34832 03.37320 03.40618
09/13/2017 08:15 03.33244 03.34969 03.37424 03.40469
09/14/2017 08:15 03.36441 03.38252 03.40978 03.44069
09/15/2017 08:15 03.35485 03.37208 03.39913 03.43052
09/18/2017 08:15 03.37870 03.39762 03.42512 03.45774
09/19/2017 08:15 03.37489 03.39408 03.42230 03.45614
09/20/2017 08:15 03.37883 03.39795 03.42622 03.46051
09/21/2017 08:15 03.40936 03.42839 03.45661 03.49119
09/22/2017 08:15 03.39870 03.41759 03.44586 03.48088
09/25/2017 08:15 03.39279 03.41102 03.44106 03.47951
09/26/2017 08:15 03.36598 03.38333 03.41235 03.45093
09/27/2017 08:15 03.40279 03.41830 03.44323 03.47620
09/28/2017 08:15 03.43412 03.44873 03.47178 03.50253
09/29/2017 08:15 03.41356 03.42915 03.45510 03.48982