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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/02/2020 08:15 03.28403 03.28937 03.30024 03.31172
01/03/2020 08:15 03.20669 03.22376 03.24960 03.26125
01/06/2020 08:15 03.15583 03.17322 03.19930 03.22232
01/07/2020 08:15 03.16174 03.17913 03.20104 03.22306
01/08/2020 08:15 03.16765 03.18504 03.20678 03.22885
01/09/2020 08:15 03.23668 03.25194 03.26476 03.27589
01/10/2020 08:15 03.17019 03.20980 03.23564 03.25394
01/13/2020 08:15 03.17216 03.21165 03.23729 03.25458
01/14/2020 08:15 03.14032 03.17429 03.19398 03.21095
01/15/2020 08:15 03.09801 03.12314 03.14261 03.16387
01/16/2020 08:15 03.10544 03.13236 03.15243 03.17363
01/17/2020 08:15 03.10178 03.12467 03.14325 03.15965