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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/04/2018 08:15 04.17192 04.18657 04.20755 04.23175
09/05/2018 08:15 04.19191 04.20750 04.22819 04.25184
09/06/2018 08:15 04.20743 04.22341 04.24736 04.27397
09/07/2018 08:15 04.18544 04.20135 04.22444 04.25112
09/10/2018 08:15 04.23601 04.25014 04.27201 04.29530
09/11/2018 08:15 04.24885 04.26519 04.28717 04.31046
09/12/2018 08:15 04.25904 04.27497 04.29669 04.31958
09/13/2018 08:15 04.26776 04.28362 04.30550 04.32842
09/14/2018 08:15 04.26545 04.28109 04.30308 04.32600
09/17/2018 08:15 04.31515 04.33026 04.35242 04.37516
09/18/2018 08:15 04.29867 04.31350 04.33573 04.35841
09/19/2018 08:15 04.32934 04.34551 04.37051 04.39552
09/20/2018 08:15 04.37703 04.39389 04.42027 04.44537
09/21/2018 08:15 04.35468 04.37049 04.39670 04.42165
09/24/2018 08:15 04.36000 04.37586 04.40257 04.42706
09/25/2018 08:15 04.37541 04.39211 04.41890 04.44324
09/26/2018 08:15 04.37349 04.39006 04.41690 04.44104
09/27/2018 08:15 04.33611 04.35196 04.37769 04.39956
09/28/2018 08:15 04.31034 04.32621 04.35193 04.37463