| Date | Settles | Change | |
| AMERIBOR | 10/13/22 | ||
| 1 Month | 3.24869 | -0.00001 | |
| 3 Month | 3.89511 | 0.07174 | |
| 6 Month | 4.39285 | 0.11906 | |
| 12 Month | 4.73888 | 0.17402 | |
| LIBOR | 10/14/22 | ||
| 1 Month | 3.44300 | 0.03086 | |
| 3 Month | 4.19371 | 0.11457 | |
| 6 Month | 4.68529 | 0.14672 | |
| 12 Month | 5.28314 | 0.17714 | |
| BSBY INDEX | 10/14/22 | ||
| 1 Month | 3.25194 | 0.03363 | |
| 3 Month | 3.93281 | 0.06058 | |
| 6 Month | 4.55989 | 0.08094 | |
| 12 Month | 5.08417 | 0.06395 | |
| SOFR RATES | 10/14/22 | ||
| 1 Month | 3.35267 | 0.06087 | |
| 3 Month | 3.88060 | 0.08887 | |
| 6 Month | 4.33545 | 0.13552 | |
| 12 Month | 4.64791 | 0.18524 |
