| Contract | Date | Settles | Change |
| LIBOR | 10/26/22 | ||
| 1 Month | 3.63229 | 0.03586 | |
| 3 Month | 4.37386 | 0.01586 | |
| 6 Month | 4.93186 | 0.01629 | |
| 12 Month | 5.39343 | -0.00628 | |
| BSBY INDEX | 10/26/22 | ||
| 1 Month | 3.46022 | 0.00000 | |
| 3 Month | 4.27034 | -0.00348 | |
| 6 Month | 4.92842 | 0.00583 | |
| 12 Month | 5.40907 | -0.00478 | |
| SOFR RATES | 10/26/22 | ||
| 1 Month | 3.60483 | 0.02072 | |
| 3 Month | 4.03261 | 0.01254 | |
| 6 Month | 4.43815 | 0.00170 | |
| 12 Month | 4.71774 | -0.00769 |