| Date | Settles | Change | ||
| AMERIBOR | 11/1/21 | |||
| 1 Month | 0.11820 | 0.01056 | ||
| 3 Month | 0.10701 | 0.00409 | ||
| 6 Month | 0.00000 | 0.00000 | ||
| 12 Month | 0.20830 | 0.07706 | ||
| LIBOR | 11/2/21 | |||
| 1 Month | 0.08088 | -0.00025 | ||
| 3 Month | 0.14500 | 0.00412 | ||
| 6 Month | 0.22075 | 0.00987 | ||
| 12 Month | 0.35838 | -0.00887 | ||
| BSBY INDEX | 11/2/21 | |||
| 1 Month | 0.06089 | -0.00163 | ||
| 3 Month | 0.12138 | 0.00242 | ||
| 6 Month | 0.17463 | 0.00248 | ||
| 12 Month | 0.29753 | 0.01119 | ||
| SOFR RATES | 11/2/21 | |||
| 1 Month | 0.04361 | -0.00031 | ||
| 3 Month | 0.04647 | -0.00328 | ||
| 6 Month | 0.06331 | -0.00393 | ||
| 12 Month | 0.16145 | -0.01829 |
