| Date | Settles | Change | |
| AMERIBOR | 10/11/22 | ||
| 1 Month | 3.24752 | 0.00016 | |
| 3 Month | 3.81023 | 0.01558 | |
| 6 Month | 4.26945 | 0.02279 | |
| 12 Month | 4.58155 | 0.01538 | |
| LIBOR | 10/12/22 | ||
| 1 Month | 3.33871 | -0.00686 | |
| 3 Month | 4.01086 | 0.07015 | |
| 6 Month | 4.49000 | 0.03671 | |
| 12 Month | 5.06771 | -0.03072 | |
| BSBY INDEX | 10/12/22 | ||
| 1 Month | 3.17574 | 0.01405 | |
| 3 Month | 3.82835 | 0.04634 | |
| 6 Month | 4.40507 | 0.06429 | |
| 12 Month | 4.92337 | 0.08575 | |
| SOFR RATES | 10/12/22 | ||
| 1 Month | 3.20457 | 0.00732 | |
| 3 Month | 3.73408 | 0.00884 | |
| 6 Month | 4.15901 | 0.00313 | |
| 12 Month | 4.45259 | -0.01891 |
