AMERIBOR Settles 10/01/2020

1-Month 0.09756

3-Month 0.09338

6-Month 0.08827

1-Year   0.08411

ICE-SETTLED LIBOR 10/01/2020

1-Month Libor Set      0.1395           -.88bps

3-Month Libor Set      0.2340          +.01bps

6-Month Libor Set      0.2505          -.93bps

SOFR Implied Rates 10/01/2020   0815 HRS CST

1-Month 0.07380

3-Month 0.07288

6-Month 0.07010

1-Year   0.05962

SOFR_AMERIBOR_AMBmonthly10012020