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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2019 08:15 02.67665 02.68686 02.70012 02.71056
10/02/2019 08:15 02.56200 02.58341 02.62527 02.64530
10/03/2019 08:15 02.53360 02.55621 02.59675 02.62195
10/04/2019 08:15 02.52429 02.54872 02.57859 02.59521
10/07/2019 08:15 02.46155 02.51696 02.56660 02.58191
10/08/2019 08:15 02.37426 02.43008 02.52169 02.55879
10/09/2019 08:15 02.49154 02.53727 02.56817 02.57970
10/10/2019 08:15 02.48531 02.52384 02.56313 02.58062
10/11/2019 08:15 02.65672 02.66087 02.66757 02.67172
10/15/2019 08:15 02.62477 02.63136 02.63856 02.64512
10/16/2019 08:15 02.67346 02.68064 02.68781 02.69742
10/17/2019 08:15 02.67382 02.68100 02.68804 02.69774
10/18/2019 08:15 02.69279 02.70001 02.70675 02.71312
10/21/2019 08:15 02.69423 02.70118 02.70774 02.71434
10/22/2019 08:15 02.69764 02.70458 02.71156 02.72138
10/23/2019 08:15 02.68539 02.69207 02.69915 02.70903
10/24/2019 08:15 02.67612 02.68329 02.69310 02.70305
10/25/2019 08:15 02.69219 02.69953 02.70933 02.71935
10/28/2019 08:15 02.72192 02.72916 02.73999 02.75261
10/29/2019 08:15 02.70965 02.71676 02.72652 02.73681
10/30/2019 08:15 02.70721 02.71438 02.72409 02.73440
10/31/2019 08:15 02.64254 02.65078 02.66243 02.67291