| Date | Settles | Change | |
| AMERIBOR | 10/7/22 | ||
| 1 Month | 3.24736 | 0.00238 | |
| 3 Month | 3.79465 | 0.06068 | |
| 6 Month | 4.24666 | 0.07831 | |
| 12 Month | 4.56617 | 0.09043 | |
| LIBOR | 10/11/22 | ||
| 1 Month | 3.34557 | 0.02886 | |
| 3 Month | 3.94071 | 0.02157 | |
| 6 Month | 4.45329 | 0.02586 | |
| 12 Month | 5.09843 | 0.04843 | |
| BSBY INDEX | 10/11/22 | ||
| 1 Month | 3.16169 | 0.00723 | |
| 3 Month | 3.78201 | 0.03611 | |
| 6 Month | 4.34078 | 0.04893 | |
| 12 Month | 4.83762 | 0.07656 | |
| SOFR RATES | 10/11/22 | ||
| 1 Month | 3.19725 | 0.04804 | |
| 3 Month | 3.72524 | 0.05346 | |
| 6 Month | 4.15588 | 0.08317 | |
| 12 Month | 4.47150 | 0.12090 |
