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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2018 08:15 04.52056 04.53929 04.56027 04.58464
11/02/2018 08:15 04.51211 04.53079 04.55147 04.57593
11/05/2018 08:15 04.58904 04.60730 04.63244 04.66730
11/06/2018 08:15 04.58687 04.60469 04.62505 04.65461
11/07/2018 08:15 04.56309 04.58066 04.60106 04.62327
11/08/2018 08:15 04.58738 04.60654 04.62767 04.65886
11/09/2018 08:15 04.58239 04.60106 04.62205 04.65836
11/13/2018 08:15 04.56192 04.57898 04.60056 04.62824
11/14/2018 08:15 04.55676 04.57344 04.59517 04.62256
11/15/2018 08:15 04.49907 04.51519 04.53716 04.56384
11/16/2018 08:15 04.49421 04.50978 04.53190 04.55873
11/19/2018 08:15 04.44868 04.46300 04.48351 04.50871
11/20/2018 08:15 04.44645 04.46056 04.48119 04.50670
11/21/2018 08:15 04.48993 04.50393 04.52521 04.55155
11/23/2018 08:15 04.46758 04.48086 04.50163 04.52847
11/26/2018 08:15 04.47564 04.48893 04.51007 04.53773
11/27/2018 08:15 04.46418 04.47749 04.49843 04.52638
11/28/2018 08:15 04.45271 04.46602 04.48701 04.51493
11/29/2018 08:15 04.38262 04.39603 04.41723 04.44517
11/30/2018 08:15 04.40169 04.41510 04.43634 04.46455