October 2021 15 Year Fixed

 MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A
 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2021 08:15 01.71200 01.73029 01.77420 01.82008
10/04/2021 08:15 01.69107 01.71097 01.75311 01.79917
10/05/2021 08:15 01.69937 01.72007 01.76322 01.80940
10/06/2021 08:15 01.74598 01.76763 01.81358 01.85942
10/07/2021 08:15 01.72957 01.75044 01.79646 01.84234
10/08/2021 08:15 01.75331 01.77641 01.82213 01.86767
10/12/2021 08:15 01.80158 01.82527 01.86135 01.90250
10/13/2021 08:15 01.75711 01.78094 01.81725 01.85317
10/14/2021 08:15 01.72346 01.74537 01.78156 01.81775
10/15/2021 08:15 01.73810 01.75756 01.79584 01.83407
10/18/2021 08:15 01.80198 01.81895 01.86139 01.90613
10/19/2021 08:15 01.78970 01.80706 01.84651 01.89130
10/20/2021 08:15 01.79052 01.80837 01.84790 01.89302
10/21/2021 08:15 01.80780 01.82650 01.86877 01.91886
10/22/2021 08:15 01.88564 01.90947 01.96163 02.01321
10/25/2021 08:15 01.83057 01.85086 01.89451 01.94828
10/26/2021 08:15 01.79216 01.81295 01.85296 01.90111
10/27/2021 08:15 01.75680 01.77813 01.81731 01.85776
10/28/2021 08:15 01.78961 01.81182 01.85279 01.90272
10/29/2021 08:15 01.83052 01.85328 01.89913 01.95490