| Date | Settles | Change | |
| AMERIBOR | 7/7/22 | ||
| 1 Month | 1.78331 | 0.00416 | |
| 3 Month | 2.21103 | 0.01960 | |
| 6 Month | 2.74148 | 0.01575 | |
| 12 Month | 3.24408 | 0.00863 | |
| LIBOR | 7/8/22 | Change | |
| 1 Month | 1.89971 | 0.02757 | |
| 3 Month | 2.42300 | -0.00457 | |
| 6 Month | 3.04843 | -0.00771 | |
| 12 Month | 3.64486 | -0.01257 | |
| BSBY INDEX | 7/8/22 | ||
| 1 Month | 1.70723 | 0.04876 | |
| 3 Month | 2.37193 | 0.03535 | |
| 6 Month | 2.97230 | 0.03144 | |
| 12 Month | 3.50622 | 0.01711 | |
| SOFR RATES | 7/8/22 | ||
| 1 Month | 1.75039 | 0.03087 | |
| 3 Month | 2.16975 | 0.02985 | |
| 6 Month | 2.64942 | 0.03883 | |
| 12 Month | 3.06219 | 0.07030 |
