| Date | Settles | Change | |
| AMERIBOR | 6/21/22 | ||
| 1 Month | 1.72106 | 0.01208 | |
| 3 Month | 2.05990 | 0.02129 | |
| 6 Month | 2.61620 | 0.03669 | |
| 12 Month | 3.27079 | 0.03840 | |
| LIBOR | 6/22/22 | Settles | Change |
| 1 Month | 1.63271 | -0.00886 | |
| 3 Month | 2.18457 | 0.03014 | |
| 6 Month | 2.82657 | -0.01529 | |
| 12 Month | 3.57986 | -0.04557 | |
| BSBY INDEX | 6/22/22 | ||
| 1 Month | 1.59817 | 0.02644 | |
| 3 Month | 2.07559 | 0.08802 | |
| 6 Month | 2.73385 | 0.05092 | |
| 12 Month | 3.54807 | 0.02782 | |
| SOFR RATES | 6/22/22 | ||
| 1 Month | 1.56314 | 0.00576 | |
| 3 Month | 1.98730 | 0.01480 | |
| 6 Month | 2.54461 | 0.02600 | |
| 12 Month | 3.15442 | 0.01044 |
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