October 2022 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 10/03/2022 |
08:15 |
06.13710 |
06.18019 |
06.24884 |
06.33572 |
| 10/04/2022 |
08:15 |
05.95146 |
05.98457 |
06.04938 |
06.11994 |
| 10/05/2022 |
08:15 |
06.06508 |
06.10936 |
06.18048 |
06.25274 |
| 10/06/2022 |
08:15 |
06.08882 |
06.12955 |
06.19521 |
06.26811 |
| 10/07/2022 |
08:15 |
06.28172 |
06.33737 |
06.44603 |
06.62319 |
| 10/11/2022 |
08:15 |
06.43378 |
06.48486 |
06.62483 |
06.79287 |
| 10/12/2022 |
08:15 |
06.42464 |
06.46807 |
06.58901 |
06.70669 |
| 10/13/2022 |
08:15 |
06.39651 |
06.43918 |
06.53931 |
06.65830 |
| 10/14/2022 |
08:15 |
06.37489 |
06.41030 |
06.53905 |
06.68167 |
| 10/17/2022 |
08:15 |
06.40230 |
06.44750 |
06.59888 |
06.75544 |
| 10/18/2022 |
08:15 |
06.37002 |
06.41686 |
06.55410 |
06.70547 |
| 10/19/2022 |
08:15 |
06.53712 |
06.59616 |
06.76993 |
06.90388 |
| 10/20/2022 |
08:15 |
06.54523 |
06.60444 |
06.75590 |
06.88100 |
| 10/21/2022 |
08:15 |
06.75217 |
06.81223 |
06.98811 |
07.15809 |
| 10/24/2022 |
08:15 |
06.55163 |
06.61704 |
06.77988 |
06.99337 |
| 10/25/2022 |
08:15 |
06.53856 |
06.60546 |
06.76299 |
06.95772 |
| 10/26/2022 |
08:15 |
06.41113 |
06.46432 |
06.58152 |
06.68818 |
| 10/27/2022 |
08:15 |
06.45783 |
06.51519 |
06.65170 |
06.76806 |
| 10/28/2022 |
08:15 |
06.38196 |
06.42690 |
06.52510 |
06.61991 |
| 10/31/2022 |
08:15 |
06.39260 |
06.43686 |
06.53072 |
06.61880 |