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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/04/2018 08:15 03.59349 03.61489 03.64410 03.67265
09/05/2018 08:15 03.61232 03.62985 03.65726 03.68922
09/06/2018 08:15 03.62572 03.64257 03.67009 03.69869
09/07/2018 08:15 03.60298 03.62361 03.65138 03.67998
09/10/2018 08:15 03.65924 03.67851 03.70599 03.73437
09/11/2018 08:15 03.67937 03.69862 03.72621 03.75460
09/12/2018 08:15 03.68649 03.70539 03.73261 03.76049
09/13/2018 08:15 03.67723 03.69432 03.72164 03.74962
09/14/2018 08:15 03.66264 03.67945 03.70687 03.73489
09/17/2018 08:15 03.69604 03.71198 03.73699 03.76577
09/18/2018 08:15 03.70852 03.72442 03.74960 03.77839
09/19/2018 08:15 03.73268 03.74860 03.77371 03.79994
09/20/2018 08:15 03.76454 03.78031 03.80552 03.83155
09/21/2018 08:15 03.74630 03.76196 03.78736 03.81325
09/24/2018 08:15 03.75272 03.76815 03.79404 03.81944
09/25/2018 08:15 03.76517 03.78054 03.80659 03.83183
09/26/2018 08:15 03.76232 03.77758 03.80139 03.82488
09/27/2018 08:15 03.73969 03.75509 03.77906 03.80262
09/28/2018 08:15 03.71704 03.73253 03.75930 03.78412