October 2021 30 Year Fixed

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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2021 08:15 02.49025 02.51097 02.55783 02.60705
10/04/2021 08:15 02.45987 02.47733 02.51537 02.56570
10/05/2021 08:15 02.47151 02.49055 02.53401 02.58420
10/06/2021 08:15 02.53768 02.56126 02.60710 02.66156
10/07/2021 08:15 02.52122 02.54270 02.58827 02.64028
10/08/2021 08:15 02.55340 02.57464 02.61984 02.67571
10/12/2021 08:15 02.59051 02.61173 02.64828 02.69482
10/13/2021 08:15 02.57144 02.59119 02.62828 02.67568
10/14/2021 08:15 02.52375 02.54390 02.58085 02.61738
10/15/2021 08:15 02.50960 02.52864 02.56627 02.60348
10/18/2021 08:15 02.60639 02.62598 02.66568 02.70777
10/19/2021 08:15 02.58057 02.60100 02.64056 02.68520
10/20/2021 08:15 02.57792 02.59872 02.63808 02.68320
10/21/2021 08:15 02.61624 02.63890 02.68158 02.72667
10/22/2021 08:15 02.68452 02.70974 02.75369 02.79049
10/25/2021 08:15 02.63878 02.66427 02.70729 02.75235
10/26/2021 08:15 02.57649 02.59951 02.63950 02.68506