| Day | Rate | Set date | 
|---|---|---|
| 1 October | 257.2700 | 01.10.2001 | 
| 2 October | 257.9800 | 02.10.2001 | 
| 3 October | 257.2700 | 03.10.2001 | 
| 4 October | 257.3200 | 04.10.2001 | 
| 5 October | 256.9800 | 05.10.2001 | 
| 6 October | 256.9800 | 05.10.2001 | 
| 7 October | 256.9800 | 05.10.2001 | 
| 8 October | 259.0400 | 08.10.2001 | 
| 9 October | 256.7800 | 09.10.2001 | 
| 10 October | 255.9500 | 10.10.2001 | 
| 11 October | 254.9200 | 11.10.2001 | 
| 12 October | 255.6300 | 12.10.2001 | 
| 13 October | 255.6300 | 12.10.2001 | 
| 14 October | 255.6300 | 12.10.2001 | 
| 15 October | 255.2700 | 15.10.2001 | 
| 16 October | 254.0600 | 16.10.2001 | 
| 17 October | 254.2500 | 17.10.2001 | 
| 18 October | 254.4400 | 18.10.2001 | 
| 19 October | 254.2500 | 19.10.2001 | 
| 20 October | 254.2500 | 19.10.2001 | 
| 21 October | 254.2500 | 19.10.2001 | 
| 22 October | 254.1900 | 22.10.2001 | 
| 23 October | 251.4500 | 23.10.2001 | 
| 24 October | 252.2200 | 24.10.2001 | 
| 25 October | 252.5600 | 25.10.2001 | 
| 26 October | 252.9800 | 26.10.2001 | 
| 27 October | 252.9800 | 26.10.2001 | 
| 28 October | 252.9800 | 26.10.2001 | 
| 29 October | 254.0000 | 29.10.2001 | 
| 30 October | 256.3400 | 30.10.2001 | 
| 31 October | 255.2400 | 31.10.2001 |