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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/02/2019 08:15 03.32292 03.32745 03.33585 03.34689
12/03/2019 08:15 03.29871 03.30157 03.30901 03.32004
12/04/2019 08:15 03.28189 03.28612 03.29608 03.30959
12/05/2019 08:15 03.30076 03.30467 03.31311 03.32609
12/06/2019 08:15 03.30095 03.30487 03.31343 03.32657
12/09/2019 08:15 03.28473 03.28758 03.29620 03.30996
12/10/2019 08:15 03.29444 03.30603 03.31758 03.33157
12/11/2019 08:15 03.31447 03.32631 03.33724 03.34931