| Contract | Date | Settles | Change |
| LIBOR | 10/28/22 | ||
| 1 Month | 3.76771 | 0.01385 | |
| 3 Month | 4.43957 | 0.02486 | |
| 6 Month | 4.93086 | 0.00257 | |
| 12 Month | 5.36900 | -0.00343 | |
| BSBY INDEX | 10/28/22 | ||
| 1 Month | 3.61464 | 0.07217 | |
| 3 Month | 4.25714 | -0.01076 | |
| 6 Month | 4.95795 | 0.02814 | |
| 12 Month | 5.39982 | 0.00559 | |
| SOFR RATES | 10/28/22 | ||
| 1 Month | 3.63965 | 0.03482 | |
| 3 Month | 4.02600 | -0.00661 | |
| 6 Month | 4.39427 | -0.04388 | |
| 12 Month | 4.61454 | -0.10320 |