| Date | Settles | Change | |
| SOFR RATES | 11/14/22 | ||
| 1 Month | 3.88449 | 0.00405 | |
| 3 Month | 4.17845 | 0.00697 | |
| 6 Month | 4.50128 | 0.00801 | |
| 12 Month | 4.72786 | 0.02196 | |
| LIBOR | 11/14/22 | ||
| 1 Month | 3.88657 | 0.01128 | |
| 3 Month | 4.64386 | 0.03772 | |
| 6 Month | 5.10386 | 0.01986 | |
| 12 Month | 4.48357 | -0.96772 | |
| BSBY INDEX | 11/14/22 | ||
| 1 Month | 3.81208 | -0.01780 | |
| 3 Month | 4.48138 | 0.01104 | |
| 6 Month | 5.10738 | -0.00319 | |
| 12 Month | 5.61170 | -0.01999 | |
