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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2019 08:15 03.21937 03.23867 03.26325 03.28266
10/02/2019 08:15 03.10783 03.11680 03.13467 03.15764
10/03/2019 08:15 03.06634 03.07531 03.09024 03.11127
10/04/2019 08:15 03.03629 03.04526 03.06026 03.08156
10/07/2019 08:15 02.99928 03.00580 03.02359 03.04172
10/08/2019 08:15 02.99701 03.00819 03.02482 03.04216
10/09/2019 08:15 03.03421 03.04738 03.06407 03.08757
10/10/2019 08:15 03.04914 03.06282 03.07938 03.09983
10/11/2019 08:15 03.26898 03.28209 03.29624 03.31144