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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/02/2019 08:15 04.01279 04.02398 04.04557 04.06535
01/03/2019 08:15 04.02569 04.03663 04.05866 04.07827
01/04/2019 08:15 03.94052 03.94878 03.96619 03.98124
01/07/2019 08:15 03.99443 04.00354 04.02739 04.04629
01/08/2019 08:15 04.07269 04.08332 04.10701 04.12523
01/09/2019 08:15 04.10448 04.11506 04.13906 04.15706
01/10/2019 08:15 04.06041 04.07815 04.10379 04.12130
01/11/2019 08:15 04.05739 04.07511 04.10069 04.11807
01/14/2019 08:15 04.00549 04.02255 04.04747 04.06508
01/15/2019 08:15 04.02988 04.04736 04.06828 04.08615
01/16/2019 08:15 04.06630 04.08394 04.10473 04.12275
01/17/2019 08:15 04.03968 04.05518 04.07655 04.09259
01/18/2019 08:15 04.07181 04.08761 04.10872 04.12490
01/22/2019 08:15 04.08498 04.10063 04.12066 04.13688
01/23/2019 08:15 04.11007 04.12588 04.14496 04.16115
01/24/2019 08:15 04.06583 04.08135 04.10242 04.12139
01/25/2019 08:15 04.09180 04.10753 04.12693 04.14369
01/28/2019 08:15 04.11830 04.13359 04.15161 04.16676
01/29/2019 08:15 04.07062 04.08603 04.10452 04.12235
01/30/2019 08:15 04.06432 04.07970 04.09794 04.11590
01/31/2019 08:15 03.97422 03.98706 04.00270 04.01854