| Date | Settles | Change | |
| AMERIBOR | 10/19/22 | ||
| 1 Month | 3.31732 | -0.01887 | |
| 3 Month | 3.90369 | 0.00814 | |
| 6 Month | 4.43721 | 0.02961 | |
| 12 Month | 4.81999 | 0.06161 | |
| LIBOR | 10/20/22 | ||
| 1 Month | 3.57243 | 0.07172 | |
| 3 Month | 4.32457 | 0.04700 | |
| 6 Month | 4.83186 | 0.09443 | |
| 12 Month | 5.42114 | 0.08171 | |
| BSBY INDEX | 10/20/22 | ||
| 1 Month | 3.37678 | 0.05196 | |
| 3 Month | 4.16716 | 0.01692 | |
| 6 Month | 4.79471 | 0.03638 | |
| 12 Month | 5.34538 | 0.03846 | |
| SOFR RATES | 10/20/22 | ||
| 1 Month | 3.46782 | 0.02636 | |
| 3 Month | 3.96576 | 0.03087 | |
| 6 Month | 4.42584 | 0.04566 | |
| 12 Month | 4.74622 | 0.07107 |
