MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A
 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/03/2018 08:15 03.81706 03.83162 03.85162 03.87911
12/04/2018 08:15 03.77594 03.79947 03.82877 03.85752
12/06/2018 08:15 03.71671 03.75955 03.78832 03.82012
12/07/2018 08:15 03.70004 03.75328 03.77956 03.80814
12/10/2018 08:15 03.57652 03.59595 03.62268 03.73969
12/11/2018 08:15 03.59265 03.60717 03.65146 03.75799
12/12/2018 08:15 03.62234 03.65936 03.73975 03.78123
12/13/2018 08:15 03.61148 03.62620 03.69354 03.76535
12/14/2018 08:15 03.64893 03.67294 03.71244 03.75784
12/17/2018 08:15 03.64554 03.68545 03.74350 03.78229
12/18/2018 08:15 03.57640 03.58835 03.60741 03.67452
12/19/2018 08:15 03.51000 03.51988 03.53693 03.56901
12/20/2018 08:15 03.52422 03.53444 03.55163 03.58030
12/21/2018 08:15 03.52087 03.53123 03.54842 03.57733
12/24/2018 08:15 03.53977 03.54978 03.56735 03.59774
12/26/2018 08:15 03.52703 03.53701 03.55554 03.58551
12/27/2018 08:15 03.60275 03.61801 03.64333 03.68000
12/28/2018 08:15 03.58473 03.60115 03.63116 03.66747
12/31/2018 08:15 03.51646 03.53449 03.57249 03.62503