| Day | Rate | Set date | 
|---|---|---|
| 2 January | 298.6300 | 02.01.2014 | 
| 3 January | 298.6600 | 03.01.2014 | 
| 4 January | 298.6600 | 03.01.2014 | 
| 5 January | 298.6600 | 03.01.2014 | 
| 6 January | 299.8200 | 06.01.2014 | 
| 7 January | 300.7500 | 07.01.2014 | 
| 8 January | 300.3500 | 08.01.2014 | 
| 9 January | 299.4100 | 09.01.2014 | 
| 10 January | 299.2400 | 10.01.2014 | 
| 11 January | 299.2400 | 10.01.2014 | 
| 12 January | 299.2400 | 10.01.2014 | 
| 13 January | 298.8400 | 13.01.2014 | 
| 14 January | 299.8000 | 14.01.2014 | 
| 15 January | 300.3600 | 15.01.2014 | 
| 16 January | 300.5500 | 16.01.2014 | 
| 17 January | 300.7200 | 17.01.2014 | 
| 18 January | 300.7200 | 17.01.2014 | 
| 19 January | 300.7200 | 17.01.2014 | 
| 20 January | 301.7100 | 20.01.2014 | 
| 21 January | 302.8000 | 21.01.2014 | 
| 22 January | 302.1800 | 22.01.2014 | 
| 23 January | 303.6200 | 23.01.2014 | 
| 24 January | 305.6500 | 24.01.2014 | 
| 25 January | 305.6500 | 24.01.2014 | 
| 26 January | 305.6500 | 24.01.2014 | 
| 27 January | 304.9300 | 27.01.2014 | 
| 28 January | 304.8300 | 28.01.2014 | 
| 29 January | 307.3700 | 29.01.2014 | 
| 30 January | 310.9700 | 30.01.2014 | 
| 31 January | 313.2600 | 31.01.2014 |