| Date | Settles | Change | |
| AMERIBOR | 10/6/22 | ||
| 1 Month | 3.12531 | -0.11878 | |
| 3 Month | 3.64018 | -0.06451 | |
| 6 Month | 4.03021 | -0.09816 | |
| 12 Month | 4.28514 | -0.12125 | |
| LIBOR | 10/7/22 | ||
| 1 Month | 3.31357 | 0.01328 | |
| 3 Month | 3.90871 | 0.08300 | |
| 6 Month | 4.38471 | 0.07714 | |
| 12 Month | 4.99630 | 0.11159 | |
| BSBY INDEX | 10/7/22 | ||
| 1 Month | 3.15446 | 0.00788 | |
| 3 Month | 3.74590 | 0.02874 | |
| 6 Month | 4.29185 | 0.03072 | |
| 12 Month | 4.76106 | 0.02684 | |
| SOFR RATES | 10/7/22 | ||
| 1 Month | 3.24409 | 0.11878 | |
| 3 Month | 3.70469 | 0.06451 | |
| 6 Month | 4.12837 | 0.09816 | |
| 12 Month | 4.40639 | 0.12125 |
