| Day | Rate | Set date | 
|---|---|---|
| 1 November | 282.2200 | 01.11.2012 | 
| 2 November | 281.4200 | 02.11.2012 | 
| 3 November | 281.4200 | 02.11.2012 | 
| 4 November | 281.4200 | 02.11.2012 | 
| 5 November | 282.5800 | 05.11.2012 | 
| 6 November | 281.8000 | 06.11.2012 | 
| 7 November | 282.1000 | 07.11.2012 | 
| 8 November | 284.5700 | 08.11.2012 | 
| 9 November | 284.4000 | 09.11.2012 | 
| 10 November | 284.4000 | 09.11.2012 | 
| 11 November | 284.4000 | 09.11.2012 | 
| 12 November | 283.6000 | 12.11.2012 | 
| 13 November | 284.3600 | 13.11.2012 | 
| 14 November | 285.0600 | 14.11.2012 | 
| 15 November | 284.2800 | 15.11.2012 | 
| 16 November | 284.1800 | 16.11.2012 | 
| 17 November | 284.1800 | 16.11.2012 | 
| 18 November | 284.1800 | 16.11.2012 | 
| 19 November | 283.4200 | 19.11.2012 | 
| 20 November | 281.5600 | 20.11.2012 | 
| 21 November | 281.2700 | 21.11.2012 | 
| 22 November | 279.0600 | 22.11.2012 | 
| 23 November | 280.4900 | 23.11.2012 | 
| 24 November | 280.4900 | 23.11.2012 | 
| 25 November | 280.4900 | 23.11.2012 | 
| 26 November | 281.8300 | 26.11.2012 | 
| 27 November | 280.0600 | 27.11.2012 | 
| 28 November | 281.1000 | 28.11.2012 | 
| 29 November | 279.3000 | 29.11.2012 | 
| 30 November | 281.0300 | 30.11.2012 |