| Date | Settles | Change | |
| SOFR RATES | 11/16/22 | ||
| 1 Month | 3.94889 | 0.05443 | |
| 3 Month | 4.23555 | 0.04639 | |
| 6 Month | 4.53941 | 0.02266 | |
| 12 Month | 4.75861 | -0.00664 | |
| LIBOR | 11/16/22 | ||
| 1 Month | 3.91071 | 0.00714 | |
| 3 Month | 4.67429 | 0.02458 | |
| 6 Month | 5.08200 | -0.00300 | |
| 12 Month | 5.46486 | 0.00472 | |
| BSBY INDEX | 11/16/22 | ||
| 1 Month | 3.83452 | 0.00852 | |
| 3 Month | 4.48620 | -0.01188 | |
| 6 Month | 5.06063 | -0.03189 | |
| 12 Month | 5.50735 | -0.04325 | |
