| Day | Rate | Set date | 
|---|---|---|
| 1 October | 285.1300 | 01.10.2012 | 
| 2 October | 285.5600 | 02.10.2012 | 
| 3 October | 286.1500 | 03.10.2012 | 
| 4 October | 285.6100 | 04.10.2012 | 
| 5 October | 282.7500 | 05.10.2012 | 
| 6 October | 282.7500 | 05.10.2012 | 
| 7 October | 282.7500 | 05.10.2012 | 
| 8 October | 283.7500 | 08.10.2012 | 
| 9 October | 283.4000 | 09.10.2012 | 
| 10 October | 282.1500 | 10.10.2012 | 
| 11 October | 281.8500 | 11.10.2012 | 
| 12 October | 281.4000 | 12.10.2012 | 
| 13 October | 281.4000 | 12.10.2012 | 
| 14 October | 281.4000 | 12.10.2012 | 
| 15 October | 278.5300 | 15.10.2012 | 
| 16 October | 278.5100 | 16.10.2012 | 
| 17 October | 279.0000 | 17.10.2012 | 
| 18 October | 277.1900 | 18.10.2012 | 
| 19 October | 279.3000 | 19.10.2012 | 
| 20 October | 279.3000 | 19.10.2012 | 
| 21 October | 279.3000 | 19.10.2012 | 
| 22 October | 279.5700 | 22.10.2012 | 
| 23 October | 281.7700 | 23.10.2012 | 
| 24 October | 280.8900 | 24.10.2012 | 
| 25 October | 279.7200 | 25.10.2012 | 
| 26 October | 281.9900 | 26.10.2012 | 
| 27 October | 281.9900 | 26.10.2012 | 
| 28 October | 281.9900 | 26.10.2012 | 
| 29 October | 285.1300 | 29.10.2012 | 
| 30 October | 284.5800 | 30.10.2012 | 
| 31 October | 284.0500 | 31.10.2012 |