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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2018 08:15 03.91533 03.94143 03.98173 04.01496
11/02/2018 08:15 03.91836 03.94570 03.98607 04.01716
11/05/2018 08:15 03.98691 04.01088 04.04690 04.08357
11/06/2018 08:15 03.98065 04.00735 04.03941 04.06819
11/07/2018 08:15 03.98185 04.00892 04.04054 04.06922
11/08/2018 08:15 03.98101 04.00818 04.03965 04.06827
11/09/2018 08:15 04.00330 04.02889 04.06125 04.09075
11/13/2018 08:15 03.99179 04.01766 04.05805 04.09568
11/14/2018 08:15 03.97073 03.99607 04.03129 04.07242
11/15/2018 08:15 03.88027 03.90433 03.93866 03.97236
11/16/2018 08:15 03.89925 03.92169 03.95162 03.98469
11/19/2018 08:15 03.84865 03.86423 03.89051 03.92428
11/20/2018 08:15 03.84537 03.86077 03.88599 03.92031
11/21/2018 08:15 03.89989 03.92129 03.95194 03.98649
11/23/2018 08:15 03.87366 03.89377 03.92445 03.95929
11/26/2018 08:15 03.86743 03.88497 03.91591 03.95147
11/27/2018 08:15 03.86407 03.88019 03.91121 03.94701
11/28/2018 08:15 03.86470 03.88136 03.91259 03.94876
11/29/2018 08:15 03.77355 03.79575 03.82142 03.84822
11/30/2018 08:15 03.79679 03.81536 03.83669 03.86214