| Contract | Date | Settles | Change |
| LIBOR | 10/31/22 | ||
| 1 Month | 3.80486 | 0.03715 | |
| 3 Month | 4.46029 | 0.02072 | |
| 6 Month | 4.91586 | -0.01500 | |
| 12 Month | 5.44829 | 0.07929 | |
| BSBY INDEX | 10/31/22 | ||
| 1 Month | 3.63363 | 0.01899 | |
| 3 Month | 4.27973 | 0.02259 | |
| 6 Month | 4.97130 | 0.01335 | |
| 12 Month | 5.38744 | -0.01238 | |
| SOFR RATES | 10/31/22 | ||
| 1 Month | 3.65366 | 0.01401 | |
| 3 Month | 4.04173 | 0.01573 | |
| 6 Month | 4.43311 | 0.03884 | |
| 12 Month | 4.69594 | 0.08140 |
