| Contract | Date | Settles | Change |
| LIBOR | 10/21/22 | ||
| 1 Month | 3.58557 | 0.01314 | |
| 3 Month | 4.35843 | 0.03386 | |
| 6 Month | 4.87500 | 0.04314 | |
| 12 Month | 5.47557 | 0.05443 | |
| BSBY INDEX | 10/21/22 | ||
| 1 Month | 3.43700 | 0.06022 | |
| 3 Month | 4.18877 | 0.02161 | |
| 6 Month | 4.84382 | 0.04911 | |
| 12 Month | 5.38273 | 0.03735 | |
| SOFR RATES | 10/21/22 | ||
| 1 Month | 3.49380 | 0.02598 | |
| 3 Month | 3.98246 | 0.01670 | |
| 6 Month | 4.44676 | 0.02092 | |
| 12 Month | 4.78791 | 0.04169 |