| Day | Rate | Set date |
|---|---|---|
| 1 October | 270.2600 | 01.10.2009 |
| 2 October | 268.6500 | 02.10.2009 |
| 3 October | 268.6500 | 02.10.2009 |
| 4 October | 268.6500 | 02.10.2009 |
| 5 October | 267.2400 | 05.10.2009 |
| 6 October | 267.0300 | 06.10.2009 |
| 7 October | 267.9000 | 07.10.2009 |
| 8 October | 270.2000 | 08.10.2009 |
| 9 October | 270.6000 | 09.10.2009 |
| 10 October | 270.6000 | 09.10.2009 |
| 11 October | 270.6000 | 09.10.2009 |
| 12 October | 269.4500 | 12.10.2009 |
| 13 October | 268.7900 | 13.10.2009 |
| 14 October | 267.3100 | 14.10.2009 |
| 15 October | 268.0000 | 15.10.2009 |
| 16 October | 267.8500 | 16.10.2009 |
| 17 October | 267.8500 | 16.10.2009 |
| 18 October | 267.8500 | 16.10.2009 |
| 19 October | 266.4300 | 19.10.2009 |
| 20 October | 264.5900 | 20.10.2009 |
| 21 October | 265.3200 | 21.10.2009 |
| 22 October | 265.9200 | 22.10.2009 |
| 23 October | 265.9600 | 23.10.2009 |
| 24 October | 265.9600 | 23.10.2009 |
| 25 October | 265.9600 | 23.10.2009 |
| 26 October | 267.4500 | 26.10.2009 |
| 27 October | 268.6000 | 27.10.2009 |
| 28 October | 272.7800 | 28.10.2009 |
| 29 October | 272.9500 | 29.10.2009 |
| 30 October | 273.3900 | 30.10.2009 |
| 31 October | 273.3900 | 30.10.2009 |