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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/03/2019 08:15 02.90563 02.93009 02.95409 02.97643
09/04/2019 08:15 02.87547 02.89992 02.92337 02.94780
09/05/2019 08:15 02.86332 02.87102 02.88965 02.91019
09/06/2019 08:15 02.92879 02.93695 02.95827 02.97734
09/09/2019 08:15 02.92857 02.95094 02.97309 02.99166
09/10/2019 08:15 03.02492 03.05282 03.07212 03.09151
09/11/2019 08:15 03.10264 03.13366 03.15896 03.18437
09/12/2019 08:15 03.02211 03.05014 03.06921 03.08838
09/13/2019 08:15 03.14682 03.18540 03.21032 03.24746
09/16/2019 08:15 03.28662 03.32940 03.35643 03.39002
09/17/2019 08:15 03.20521 03.24340 03.27157 03.30445
09/18/2019 08:15 03.28109 03.29688 03.32088 03.34699
09/19/2019 08:15 03.24970 03.26793 03.29739 03.32728
09/20/2019 08:15 03.30874 03.32230 03.34142 03.36080
09/23/2019 08:15 03.15759 03.17795 03.21322 03.25326
09/24/2019 08:15 03.16221 03.18283 03.21633 03.25152
09/25/2019 08:15 03.11772 03.13521 03.16871 03.20680
09/26/2019 08:15 03.23587 03.25571 03.28026 03.30446
09/27/2019 08:15 03.26021 03.27384 03.29430 03.31653
09/30/2019 08:15 03.17163 03.19054 03.22151 03.25626