| Day | Rate | Set date | 
|---|---|---|
| 1 November | 255.1300 | 01.11.2001 | 
| 2 November | 254.9000 | 02.11.2001 | 
| 3 November | 254.9000 | 02.11.2001 | 
| 4 November | 254.9000 | 02.11.2001 | 
| 5 November | 253.4400 | 05.11.2001 | 
| 6 November | 252.1500 | 06.11.2001 | 
| 7 November | 251.8400 | 07.11.2001 | 
| 8 November | 250.5300 | 08.11.2001 | 
| 9 November | 251.0000 | 09.11.2001 | 
| 10 November | 251.0000 | 09.11.2001 | 
| 11 November | 251.0000 | 09.11.2001 | 
| 12 November | 250.6200 | 12.11.2001 | 
| 13 November | 249.5000 | 13.11.2001 | 
| 14 November | 249.1500 | 14.11.2001 | 
| 15 November | 249.7400 | 15.11.2001 | 
| 16 November | 252.0000 | 16.11.2001 | 
| 17 November | 252.0000 | 16.11.2001 | 
| 18 November | 252.0000 | 16.11.2001 | 
| 19 November | 250.0000 | 19.11.2001 | 
| 20 November | 249.8800 | 20.11.2001 | 
| 21 November | 250.1500 | 21.11.2001 | 
| 22 November | 251.5000 | 22.11.2001 | 
| 23 November | 251.8000 | 23.11.2001 | 
| 24 November | 251.8000 | 23.11.2001 | 
| 25 November | 251.8000 | 23.11.2001 | 
| 26 November | 251.5500 | 26.11.2001 | 
| 27 November | 251.6500 | 27.11.2001 | 
| 28 November | 250.8400 | 28.11.2001 | 
| 29 November | 250.7000 | 29.11.2001 | 
| 30 November | 251.7800 | 30.11.2001 |