MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A
 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/01/2019 08:15 03.12556 03.15132 03.18251 03.19753
05/02/2019 08:15 03.22295 03.24015 03.26146 03.27411
05/03/2019 08:15 03.17350 03.19272 03.21565 03.22846
05/06/2019 08:15 03.08015 03.11653 03.14620 03.16065
05/07/2019 08:15 03.09801 03.12750 03.15466 03.17312
05/08/2019 08:15 03.08948 03.11935 03.14248 03.15635
05/09/2019 08:15 03.10591 03.12568 03.14618 03.16238
05/10/2019 08:15 03.11318 03.13493 03.15331 03.16563
05/13/2019 08:15 03.10451 03.12250 03.14200 03.15544
05/14/2019 08:15 03.08804 03.09406 03.11374 03.12955
05/15/2019 08:15 03.04098 03.04589 03.07564 03.09300
05/16/2019 08:15 03.04117 03.04621 03.05802 03.07240
05/17/2019 08:15 03.01909 03.02433 03.03529 03.05071
05/20/2019 08:15 03.05680 03.06265 03.07566 03.08892
05/21/2019 08:15 03.10330 03.10915 03.11830 03.13063
05/22/2019 08:15 03.09661 03.10323 03.11359 03.12734
05/23/2019 08:15 03.05172 03.05822 03.06924 03.08152
05/24/2019 08:15 03.00185 03.00794 03.01948 03.03029
05/28/2019 08:15 02.98277 02.99042 03.00315 03.01407
05/29/2019 08:15 02.91608 02.92281 02.93613 02.95113
05/30/2019 08:15 02.95658 02.96410 02.97740 02.99267
05/31/2019 08:15 02.90484 02.91216 02.92569 02.94153