| Date | Settles | Change | |
| SOFR RATES | 11/11/22 | ||
| 1 Month | 3.88044 | -0.00311 | |
| 3 Month | 4.17148 | -0.03419 | |
| 6 Month | 4.49327 | -0.08676 | |
| 12 Month | 4.7059 | -0.17731 | |
| LIBOR | 11/11/22 | ||
| 1 Month | 3.87529 | 0.00215 | |
| 3 Month | 4.60614 | -0.04357 | |
| 6 Month | 5.08400 | -0.04957 | |
| 12 Month | 5.45129 | -0.18000 | |
| BSBY INDEX | 11/10/22 | ||
| 1 Month | 3.82988 | 0.00000 | |
| 3 Month | 4.47034 | 0.00000 | |
| 6 Month | 5.11057 | 0.00000 | |
| 12 Month | 5.63169 | 0.00000 |