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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2019 08:15 03.15348 03.16918 03.19291 03.21924
11/04/2019 08:15 03.23436 03.24984 03.26277 03.27710
11/05/2019 08:15 03.26839 03.27600 03.28804 03.30132
11/06/2019 08:15 03.30668 03.31466 03.32585 03.33828
11/07/2019 08:15 03.32116 03.33119 03.34459 03.35857
11/08/2019 08:15 03.37530 03.38823 03.40263 03.41768
11/12/2019 08:15 03.36191 03.37456 03.38578 03.39839
11/13/2019 08:15 03.32453 03.33749 03.34947 03.36300
11/14/2019 08:15 03.30498 03.31867 03.33195 03.34700
11/15/2019 08:15 03.29476 03.30863 03.32133 03.33768
11/18/2019 08:15 03.28450 03.29674 03.30887 03.32356
11/19/2019 08:15 03.28351 03.29523 03.30726 03.32187
11/20/2019 08:15 03.22765 03.24721 03.25732 03.26730
11/21/2019 08:15 03.25436 03.26221 03.26913 03.27918
11/22/2019 08:15 03.25068 03.25830 03.26539 03.27563
11/25/2019 08:15 03.28189 03.28848 03.29585 03.30627
11/26/2019 08:15 03.23596 03.24970 03.25739 03.26795
11/27/2019 08:15 03.24922 03.25448 03.26089 03.27160
11/29/2019 08:15 03.27734 03.28134 03.28806 03.29885