MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE A / A
 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2019 08:15 03.33902 03.35783 03.38374 03.39996
08/02/2019 08:15 03.10176 03.11384 03.13811 03.16886
08/05/2019 08:15 02.99935 03.01769 03.04930 03.07548
08/06/2019 08:15 02.98587 03.00721 03.04622 03.07095
08/07/2019 08:15 02.95807 02.97139 02.99678 03.01928
08/08/2019 08:15 03.06578 03.07620 03.09835 03.12057
08/09/2019 08:15 03.00863 03.01565 03.04315 03.06829
08/12/2019 08:15 02.98789 02.99333 03.02076 03.04533
08/13/2019 08:15 03.00368 03.01072 03.03716 03.06178
08/14/2019 08:15 02.97336 02.97920 02.99804 03.02205
08/15/2019 08:15 02.97092 02.97733 02.99620 03.01978
08/16/2019 08:15 02.90772 02.91521 02.93636 02.95677
08/19/2019 08:15 02.95969 02.97104 03.00255 03.03053
08/20/2019 08:15 02.97430 02.98638 03.01888 03.04696
08/21/2019 08:15 02.99987 03.01423 03.04763 03.07586
08/22/2019 08:15 03.04642 03.06184 03.09494 03.12333
08/23/2019 08:15 03.04339 03.05936 03.09188 03.12019
08/26/2019 08:15 02.95922 02.98124 03.01789 03.04667
08/27/2019 08:15 02.98792 03.00915 03.04381 03.07042
08/28/2019 08:15 02.95424 02.97255 02.99984 03.02341
08/29/2019 08:15 02.94885 02.96799 02.99196 03.01196
08/30/2019 08:15 02.96623 02.98792 03.01361 03.03445