| Date | Settles | Change | |
| SOFR RATES | 11/17/22 | ||
| 1 Month | 3.95621 | 0.00732 | |
| 3 Month | 4.24086 | 0.00531 | |
| 6 Month | 4.54599 | 0.00658 | |
| 12 Month | 4.76923 | 0.01062 | |
| LIBOR | 11/17/22 | ||
| 1 Month | 3.93857 | 0.02786 | |
| 3 Month | 4.67543 | 0.00114 | |
| 6 Month | 5.12243 | 0.04043 | |
| 12 Month | 5.45786 | -0.00700 | |
| BSBY INDEX | 11/17/22 | ||
| 1 Month | 3.84957 | 0.01505 | |
| 3 Month | 4.51708 | 0.03088 | |
| 6 Month | 5.04045 | -0.02018 | |
| 12 Month | 5.48741 | -0.01994 | |