| Day | Rate | Set date | 
|---|---|---|
| 1 October | 292.5500 | 30.09.2011 | 
| 2 October | 292.5500 | 30.09.2011 | 
| 3 October | 294.5000 | 03.10.2011 | 
| 4 October | 299.6300 | 04.10.2011 | 
| 5 October | 298.8400 | 05.10.2011 | 
| 6 October | 296.5500 | 06.10.2011 | 
| 7 October | 296.6300 | 07.10.2011 | 
| 8 October | 296.6300 | 07.10.2011 | 
| 9 October | 296.6300 | 07.10.2011 | 
| 10 October | 293.6000 | 10.10.2011 | 
| 11 October | 295.0500 | 11.10.2011 | 
| 12 October | 292.0300 | 12.10.2011 | 
| 13 October | 291.8000 | 13.10.2011 | 
| 14 October | 292.7000 | 14.10.2011 | 
| 15 October | 292.7000 | 14.10.2011 | 
| 16 October | 292.7000 | 14.10.2011 | 
| 17 October | 293.9400 | 17.10.2011 | 
| 18 October | 298.4000 | 18.10.2011 | 
| 19 October | 295.8000 | 19.10.2011 | 
| 20 October | 296.2400 | 20.10.2011 | 
| 21 October | 298.4600 | 21.10.2011 | 
| 22 October | 298.4600 | 21.10.2011 | 
| 23 October | 298.4600 | 21.10.2011 | 
| 24 October | 297.4000 | 24.10.2011 | 
| 25 October | 297.0700 | 25.10.2011 | 
| 26 October | 297.8600 | 26.10.2011 | 
| 27 October | 302.2000 | 27.10.2011 | 
| 28 October | 300.3500 | 28.10.2011 | 
| 29 October | 300.3500 | 28.10.2011 | 
| 30 October | 300.3500 | 28.10.2011 | 
| 31 October | 303.5500 | 31.10.2011 |