October 2020 15 Year Fixed

 MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A
 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2020 08:15 01.26734 01.31555 01.43279 01.51519
10/02/2020 08:15 01.19611 01.24036 01.35408 01.48047
10/05/2020 08:15 01.25655 01.30874 01.43056 01.51530
10/06/2020 08:15 01.37163 01.45341 01.52007 01.54431
10/07/2020 08:15 01.33763 01.40736 01.51132 01.54525
10/08/2020 08:15 01.28295 01.33864 01.46430 01.52428
10/09/2020 08:15 01.34091 01.39013 01.50344 01.53704
10/13/2020 08:15 01.34261 01.39194 01.50695 01.54305
10/14/2020 08:15 01.32938 01.37856 01.50363 01.53971
10/15/2020 08:15 01.27908 01.32541 01.44464 01.51846
10/16/2020 08:15 01.47435 01.47950 01.49616 01.52529
10/19/2020 08:15 01.48586 01.49179 01.51576 01.54918
10/20/2020 08:15 01.49244 01.49885 01.52885 01.55937
10/21/2020 08:15 01.50740 01.52003 01.55106 01.58162
10/22/2020 08:15 01.49985 01.51246 01.54351 01.57436
10/23/2020 08:15 01.50750 01.52026 01.55108 01.58198
10/26/2020 08:15 01.48421 01.49126 01.51411 01.54593