| Contract | Date | Settles | Change |
| LIBOR | 10/25/22 | ||
| 1 Month | 3.59643 | 0.02000 | |
| 3 Month | 4.35800 | 0.03114 | |
| 6 Month | 4.91557 | 0.03857 | |
| 12 Month | 5.39971 | 0.03371 | |
| BSBY INDEX | 10/25/22 | ||
| 1 Month | 3.46022 | 0.00071 | |
| 3 Month | 4.27382 | 0.06009 | |
| 6 Month | 4.92259 | 0.02588 | |
| 12 Month | 5.41385 | -0.00494 | |
| SOFR RATES | 10/25/22 | ||
| 1 Month | 3.58411 | 0.00226 | |
| 3 Month | 4.02007 | 0.01429 | |
| 6 Month | 4.43645 | 0.02848 | |
| 12 Month | 4.72543 | -0.05519 |