| Date | Settles | Change | |
| SOFR RATES | 11/18/22 | ||
| 1 Month | 3.96806 | 0.01185 | |
| 3 Month | 4.25878 | 0.01792 | |
| 6 Month | 4.57496 | 0.02897 | |
| 12 Month | 4.82396 | 0.05473 | |
| LIBOR | 11/18/22 | ||
| 1 Month | 3.95671 | 0.01814 | |
| 3 Month | 4.66486 | -0.01057 | |
| 6 Month | 5.14271 | 0.02028 | |
| 12 Month | 5.50943 | 0.05157 | |
| BSBY INDEX | 11/18/22 | ||
| 1 Month | 3.85399 | 0.00442 | |
| 3 Month | 4.46127 | -0.05581 | |
| 6 Month | 5.03568 | -0.00477 | |
| 12 Month | 5.48223 | -0.00518 | |