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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2018 08:15 03.76176 03.77715 03.80431 03.82869
10/02/2018 08:15 03.74746 03.76283 03.79009 03.81425
10/03/2018 08:15 03.75581 03.77120 03.79868 03.82274
10/04/2018 08:15 03.86376 03.87985 03.91420 03.94642
10/05/2018 08:15 03.86073 03.87620 03.91356 03.94576
10/09/2018 08:15 03.89077 03.91265 03.95510 03.98677
10/10/2018 08:15 03.86829 03.88886 03.93598 03.97593
10/11/2018 08:15 03.85035 03.86638 03.90895 03.95049
10/12/2018 08:15 03.84931 03.86974 03.90567 03.93616
10/15/2018 08:15 03.84331 03.86399 03.89951 03.93383
10/16/2018 08:15 03.87574 03.89950 03.93516 03.96626
10/17/2018 08:15 03.84749 03.86701 03.90432 03.93829
10/18/2018 08:15 03.91777 03.94428 03.98635 04.02234
10/19/2018 08:15 03.90326 03.93046 03.97005 04.00304
10/22/2018 08:15 03.93444 03.95911 03.99591 04.02782
10/23/2018 08:15 03.89532 03.92103 03.95861 03.99407
10/24/2018 08:15 03.89126 03.91706 03.95444 03.99350
10/25/2018 08:15 03.89243 03.91836 03.95565 03.99073
10/26/2018 08:15 03.81762 03.83824 03.86610 03.89587
10/29/2018 08:15 03.86316 03.88673 03.92413 03.95696
10/30/2018 08:15 03.87301 03.90027 03.93760 03.97028
10/31/2018 08:15 03.90652 03.93470 03.97564 04.00894